Lyme Bay Holidays Limited
Other reservation service activities n.e.c. · Altrincham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£30
Cash
—
Turnover
—
Profit / loss
—
Current assets
£30
Creditors < 1 year
—
Equity
£30
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £30 | £30 | £30 | £1,349,552 | £998,375 | £709,053 | £549,408 | £466,791 | £303,004 | — | — | — | — |
| Equity | £30 | £30 | £30 | £1,349,552 | £998,375 | £709,053 | £549,408 | £466,791 | £303,004 | £430,321 | £406,333 | £390,778 | £400,108 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £863,152 | £862,575 | £879,296 | £904,490 | £93,355 | £72,942 | £64,534 | — | — | — |
| Property, plant & equipment | — | — | — | £851,152 | £850,575 | £867,296 | £892,490 | £81,355 | £60,942 | £64,534 | £411,125 | £324,429 | £336,226 |
| Current assets | £30 | £30 | £30 | £1,354,724 | £1,109,173 | £607,409 | £503,858 | £699,998 | £560,952 | £645,835 | £255,306 | £331,354 | £305,563 |
| Cash at bank | — | — | — | £999,983 | £740,614 | £308,467 | £251,088 | £475,514 | £348,959 | £437,249 | £76,336 | £138,500 | £42 |
| Debtors | — | — | — | £345,541 | £362,059 | £286,448 | £240,835 | £213,125 | £201,748 | £201,312 | £171,801 | £190,122 | £299,488 |
| Stock | — | — | — | £9,200 | £6,500 | £12,494 | £11,935 | £11,359 | £10,245 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £664,446 | £632,995 | — | — | — | — | £268,700 | £252,187 | £251,622 | £219,556 |
| Creditors after one year | — | — | — | £190,122 | £329,948 | £268,462 | — | — | — | — | — | £6,582 | £13,761 |
| Provisions | — | — | — | £13,756 | £10,430 | £10,450 | £11,689 | £14,421 | £11,498 | £11,348 | £7,911 | £6,801 | £8,364 |
| Net current assets | £30 | £30 | £30 | £690,278 | £476,178 | £108,669 | £38,909 | £387,857 | £241,560 | £377,135 | £3,119 | £79,732 | £86,007 |
| Assets less current liabilities | £30 | £30 | £30 | £1,553,430 | £1,338,753 | £987,965 | £943,399 | £481,212 | £314,502 | £441,669 | £414,244 | £404,161 | £422,233 |
| People | |||||||||||||
| Average employees | — | — | — | 27 | 27 | 28 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2017-12-18 · satisfied 2022-02-02
—
SatisfiedFloating · created 2017-12-15 · satisfied 2022-02-02
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SatisfiedFloating · created 2012-05-03 · satisfied 2022-02-02
All monies
SatisfiedAll Assets · created 2012-03-19 · satisfied 2022-02-02
All monies
SatisfiedUnknown · created 2004-10-08 · satisfied 2022-02-02
All monies
Satisfied