If Only Holidays Limited
Tour operator activities · Glasgow
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£5,385,843
Cash
£2,199,021
Turnover
—
Profit / loss
£1,024,613
Current assets
£8,085,545
Creditors < 1 year
£13,869,563
Equity
−£5,385,843
Average employees
59
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 | 2022-01-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£5,385,843 | −£6,410,456 | — |
| Equity | −£5,385,843 | −£6,410,456 | −£6,562,822 |
| Assets | |||
| Fixed assets | £398,175 | £361,917 | — |
| Current assets | £8,085,545 | £7,065,365 | — |
| Cash at bank | £2,199,021 | £962,713 | — |
| Liabilities | |||
| Creditors within one year | £13,869,563 | £13,837,738 | — |
| Net current assets | −£5,784,018 | −£6,772,373 | — |
| Assets less current liabilities | −£5,385,843 | −£6,410,456 | — |
| Profit & loss | |||
| Profit before tax | £209,850 | −£61,108 | — |
| Profit / loss | £1,024,613 | £152,366 | — |
| People | |||
| Average employees | 59 | 53 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2009-03-19 · satisfied 2012-07-28
All monies
Satisfied