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Companies/12911002

Holiday Lettings Iow Ltd

Other letting and operating of own or leased real estate · Northampton

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£15,561
Cash
£12,998
Turnover
—
Profit / loss
—
Current assets
£14,510
Creditors < 1 year
—
Equity
£15,561
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-30
Balance sheet
Net assets£15,561£44,287£48,324£45,573−£5,178
Equity£15,561£44,287£48,324£45,573−£5,178
Assets
Fixed assets£708,128£741,546£742,814£578,163£244,432
Property, plant & equipment£10,356£10,774£12,042£13,571£6,235
Current assets£14,510£19,953£19,031£12,920£10,375
Cash at bank£12,998£17,624£17,969£12,329£10,275
Debtors£1,512£2,329£1,062£591£100
Liabilities
Provisions£2,243£8,513£0——
Net current assets−£239,913−£258,593−£252,791−£190,148−£90,676
Assets less current liabilities£468,215£482,953£490,023£388,015£153,756
People & pay
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2022-12-20
—
Outstanding
Floating · created 2021-12-06
—
Outstanding
Unknown · created 2021-02-05
—
Outstanding