Planet Holidays Limited
Private Limited Company · St Margarets
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£261,515
Cash
£268,900
Turnover
—
Profit / loss
—
Current assets
£360,541
Creditors < 1 year
£104,681
Equity
£261,515
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £261,515 | £245,105 | £277,552 | £205,763 | £71,653 | £45,916 | £67,186 | £59,808 |
| Equity | £261,515 | £245,105 | £277,552 | £205,763 | £71,653 | £45,916 | £67,186 | £59,808 |
| Assets | ||||||||
| Fixed assets | £5,655 | £7,363 | £10,182 | £5,315 | £6,928 | £9,076 | £11,463 | £15,282 |
| Intangible assets | £3,108 | £4,265 | £6,075 | £0 | — | — | — | — |
| Property, plant & equipment | £2,546 | £3,097 | £4,106 | £5,314 | £6,927 | £9,075 | £11,462 | £15,281 |
| Current assets | £360,541 | £365,222 | £339,037 | £321,616 | £375,921 | £280,120 | £209,617 | £228,134 |
| Cash at bank | £268,900 | £242,927 | £178,031 | £110,210 | £90,381 | £108,716 | £100,754 | £155,735 |
| Liabilities | ||||||||
| Creditors within one year | £104,681 | £127,480 | £71,011 | £120,292 | £310,016 | £242,067 | £153,894 | £183,608 |
| Provisions | — | — | −£656 | −£876 | −£1,180 | −£1,213 | £0 | — |
| Net current assets | £255,860 | £237,742 | £268,026 | £201,324 | £65,905 | £38,053 | £55,723 | £44,526 |
| Assets less current liabilities | £261,515 | £245,105 | £278,208 | £206,639 | £72,833 | — | — | — |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
| 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
0 outstanding chargesNo charges available in our records.