Villa Centre Holidays Limited
Tour operator activities · St Margarets
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£174,178
Cash
—
Turnover
—
Profit / loss
—
Current assets
£471,751
Creditors < 1 year
£18,573
Equity
£174,178
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £174,178 | £174,178 | £166,001 | £165,999 | £166,002 | £166,489 | £200,937 | £280,355 |
| Equity | £174,178 | £174,178 | £166,001 | £165,999 | £166,002 | £166,489 | £200,937 | £280,355 |
| Assets | ||||||||
| Current assets | £471,751 | £8,471,751 | £8,448,877 | £8,448,875 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £18,573 | £8,018,573 | £8,003,876 | £8,003,876 | £8,110,871 | £8,057,372 | £7,891,032 | £7,132,958 |
| Creditors after one year | £279,000 | £279,000 | £279,000 | £279,000 | £279,000 | £279,000 | £279,000 | £279,000 |
| Net current assets | £453,178 | £453,178 | £445,001 | £444,999 | £445,002 | £445,489 | £479,937 | £559,355 |
| Assets less current liabilities | £453,178 | £453,178 | £445,001 | £444,999 | — | — | — | £559,355 |
| People & pay | ||||||||
| Average employees | 0 | 3 | 3 | 3 | 3 | 3 | 3 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-03-06
All monies
Outstanding