National Holidays Holdings Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£1,031,699
Cash
£1,695
Turnover
—
Profit / loss
—
Current assets
£2,367,852
Creditors < 1 year
£2,048,217
Equity
−£1,031,699
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£1,031,699 | £137,475 | £305,457 | £433,600 | £233,721 | £42,973 |
| Equity | −£1,031,699 | £137,475 | £305,457 | £433,600 | £233,721 | £42,973 |
| Assets | ||||||
| Intangible assets | £567,395 | £606,526 | £645,657 | £684,788 | £723,919 | £763,050 |
| Current assets | £2,367,852 | £3,287,107 | £2,874,762 | £1,192,799 | £360,809 | £93,949 |
| Cash at bank | £1,695 | £1,426 | £1,032 | £14,161 | £83,789 | £1,000 |
| Debtors | £2,366,157 | £2,218,952 | £1,888,299 | £1,178,638 | £277,020 | £92,949 |
| Liabilities | ||||||
| Creditors within one year | £2,048,217 | £1,665,368 | £1,441,186 | £1,443,987 | £60,419 | £337,700 |
| Creditors after one year | £1,918,729 | £2,090,790 | £1,773,776 | £0 | £790,588 | £476,326 |
| Net current assets | £319,635 | £1,621,739 | £1,433,576 | −£251,188 | £300,390 | −£243,751 |
| Assets less current liabilities | £887,030 | £2,228,265 | £2,079,233 | £433,600 | £1,024,309 | £519,299 |
| People & pay | ||||||
| Average employees | 0 | — | — | — | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.