Perpetual Holidays Limited
Other holiday and other collective accommodation · Billericay
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£71,632
Cash
£13,761
Turnover
—
Profit / loss
—
Current assets
£14,897
Creditors < 1 year
—
Equity
£71,632
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £71,632 | £81,489 | £87,393 | −£47,932 | £4,219 |
| Equity | £71,632 | £81,489 | £87,393 | −£47,932 | £4,219 |
| Assets | |||||
| Fixed assets | £986,761 | £989,016 | £992,020 | £839,060 | £899,774 |
| Property, plant & equipment | £6,761 | £9,016 | £12,020 | £14,060 | £17,738 |
| Current assets | £14,897 | £16,908 | £27,115 | £26,631 | £19,599 |
| Cash at bank | £13,761 | £13,735 | £25,335 | £26,488 | £19,456 |
| Debtors | £1,136 | £3,173 | £1,780 | £143 | £143 |
| Liabilities | |||||
| Provisions | £26,181 | £26,745 | £29,450 | £2,671 | £3,370 |
| Net current assets | −£288,968 | −£280,802 | −£275,197 | −£255,038 | −£285,859 |
| Assets less current liabilities | £697,793 | £708,214 | £716,823 | £584,022 | £613,915 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2023-07-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-10-21 · satisfied 2025-10-08
—
Satisfied