Holiday Webtech Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£68,130
Cash
—
Turnover
—
Profit / loss
—
Current assets
£69,192
Creditors < 1 year
£156,818
Equity
−£68,130
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£68,130 | −£14,988 | −£22,903 | — | — |
| Equity | −£68,130 | −£14,988 | −£22,903 | −£15,432 | £22,140 |
| Assets | |||||
| Fixed assets | £19,082 | £20,944 | £27,464 | £0 | — |
| Current assets | £69,192 | £85,695 | £8,132 | £22,395 | £45,091 |
| Liabilities | |||||
| Creditors within one year | £156,818 | £122,036 | £58,499 | £38,198 | £23,322 |
| Net current assets | −£87,212 | −£35,932 | −£50,367 | — | — |
| Assets less current liabilities | −£68,130 | −£14,988 | −£22,903 | — | — |
| People | |||||
| Average employees | 0.04 | 0.03 | 0.03 | 2 | 2 |
| Source evidence | 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.