Tritchayne Holidays Ltd
Other holiday and other collective accommodation · Colyton
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£21,807
Cash
£10,646
Turnover
—
Profit / loss
—
Current assets
£10,646
Creditors < 1 year
£318,064
Equity
−£21,807
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£21,807 | −£18,764 | −£20,722 |
| Equity | −£21,807 | −£18,764 | −£20,722 |
| Assets | |||
| Fixed assets | £787,000 | £787,000 | £787,000 |
| Property, plant & equipment | £787,000 | £787,000 | £787,000 |
| Current assets | £10,646 | £29,386 | £14,930 |
| Cash at bank | £10,646 | £18,998 | £14,888 |
| Debtors | — | £10,388 | £42 |
| Liabilities | |||
| Creditors within one year | £318,064 | £322,191 | £299,903 |
| Creditors after one year | £501,389 | £512,959 | £522,749 |
| Net current assets | −£307,418 | −£292,805 | −£284,973 |
| Assets less current liabilities | £479,582 | £494,195 | £502,027 |
| People | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2022-07-18
—
OutstandingUnknown · created 2022-07-18
—
Outstanding