Portscatho Holidays Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-06-30 · GBP · unknown scope
Net assets
£17,783
Cash
—
Turnover
—
Profit / loss
—
Current assets
£21,733
Creditors < 1 year
£33,908
Equity
£17,783
Average employees
7
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 | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £17,783 | £53,993 | £19,928 | £2,054 | £117,847 |
| Equity | £17,783 | £53,993 | £19,928 | £2,054 | £117,847 |
| Assets | |||||
| Fixed assets | £30,521 | £36,522 | £8,887 | £12,095 | £17,081 |
| Current assets | £21,733 | £80,357 | £194,301 | £57,004 | £170,196 |
| Liabilities | |||||
| Creditors within one year | £33,908 | £62,750 | £185,214 | £53,108 | £45,200 |
| Net current assets | −£12,175 | £18,617 | £12,291 | £7,099 | £136,406 |
| Assets less current liabilities | £18,346 | £55,139 | £21,178 | £19,194 | £153,487 |
| People | |||||
| Average employees | 7 | 7 | 4 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.