David Urquhart Holidays Limited
Tour operator activities · Chorley
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£31,219
Cash
£15,736
Turnover
—
Profit / loss
—
Current assets
£219,554
Creditors < 1 year
£250,773
Equity
−£31,219
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-08-02GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£31,219 | −£27,389 | −£57,604 | — |
| Equity | −£31,219 | −£27,389 | −£57,604 | — |
| Assets | ||||
| Fixed assets | £0 | £65,383 | £74,966 | — |
| Intangible assets | £0 | £57,500 | £65,000 | — |
| Property, plant & equipment | £0 | £7,883 | £9,966 | — |
| Current assets | £219,554 | £1,837,260 | £681,873 | — |
| Cash at bank | £15,736 | £500 | £56,512 | — |
| Liabilities | ||||
| Creditors within one year | £250,773 | £1,930,032 | £814,443 | — |
| Net current assets | −£31,219 | −£92,772 | −£132,570 | — |
| Assets less current liabilities | −£31,219 | −£27,389 | −£57,604 | — |
| People | ||||
| Average employees | 1 | 1 | 2 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-04-30
—
OutstandingFixed · created 2024-04-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-06-28 · satisfied 2024-05-02
—
Satisfied