Holidays Direct Marketing (Southern) Limited

Activities of head offices · Newmarket

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2024-06-29 · GBP · company scope

Net assets

£2,779,836

Cash

£965

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

£2,779,836

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2024-06-29GBP · company	2023-06-29GBP · company	2022-06-29GBP · unknown	2021-06-29GBP · unknown	2020-06-29GBP · unknown	2019-06-29GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown	2010-12-31GBP · unknown
Balance sheet
Net assets	£2,779,836	£2,779,073	£2,858,882	£2,926,721	£2,938,112	£2,936,069	£2,935,861	£2,934,782	£1,038,723	£1,032,383	£1,057,620	£943,184	£967,486	£994,775
Equity	£2,779,836	£2,779,073	£2,858,882	£2,926,721	£2,938,112	£2,936,069	£2,935,861	£2,934,782	£1,038,723	£1,032,383	£1,057,620	£943,184	£967,486	£994,775
Assets
Fixed assets	£4,897,689	£4,908,423	£4,918,255	£4,893,662	£4,864,070	£4,842,011	£4,676,615	£4,430,382	£1,560,417	£1,560,464	£1,560,526	£1,560,609	£1,560,720	£1,560,868
Property, plant & equipment	£4,896,513	£4,907,247	£4,917,979	£4,893,386	£4,863,794	£4,841,735	£4,676,339	£4,430,106	£1,560,141	£1,560,188	£1,560,250	£1,560,333	£1,560,444	£1,560,592
Current assets	—	—	£6,192	£4,748	£40,456	£8,381	£10,176	£50	£979,812	£978,569	£978,659	£1,051,594	£1,064,337	£1,064,337
Cash at bank	£965	£24	£3,260	£0	£33,891	£0	£3,479	£50	£186	£76	£166	£0	—	—
Debtors	—	—	£2,932	£4,748	£6,565	£8,381	£6,697	£0	£979,626	£978,493	£978,493	£1,051,594	£1,064,337	£1,064,337
Liabilities
Creditors within one year	—	—	—	—	—	—	£873,295	£848,933	£836,812	£1,032,267	£985,485	£1,172,806	£1,157,074	£1,119,344
Creditors after one year	—	—	—	—	—	—	£877,635	£646,717	£664,694	£474,383	£496,080	£496,213	£500,497	£511,086
Net current assets	−£1,328,448	−£1,172,354	−£1,021,907	−£877,513	−£780,641	−£889,297	−£863,119	−£848,883	£143,000	−£53,698	−£6,826	−£121,212	−£92,737	−£55,007
Assets less current liabilities	£3,569,241	£3,736,069	£3,896,348	£4,016,149	£4,083,429	£3,952,714	£3,813,496	£3,581,499	£1,703,417	£1,506,766	£1,553,700	£1,439,397	£1,467,983	£1,505,861
People
Average employees	2	2	2	2	2	2	—	—	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing