English Holiday Cruises Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,293,424
Cash
£593,912
Turnover
—
Profit / loss
—
Current assets
£638,568
Creditors < 1 year
£440,187
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,293,424 | £1,168,088 | £1,053,595 | £994,370 | £775,729 | £604,653 | — | £599,920 | £204,746 | £125,316 | £75,301 | £70,104 |
| Equity | — | — | — | £994,370 | £775,729 | £604,653 | £723,066 | £599,920 | £204,746 | £125,316 | £75,301 | £70,104 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £588,640 | £420,694 | £412,550 | £405,827 | £411,748 |
| Intangible assets | — | — | — | — | — | — | — | £11,623 | £23,247 | £34,871 | — | — |
| Property, plant & equipment | £1,273,987 | £1,252,480 | £1,254,021 | £1,063,431 | £576,069 | £506,876 | £553,214 | £577,017 | £397,447 | £377,679 | £359,332 | £353,629 |
| Current assets | £638,568 | £739,005 | £394,092 | £508,664 | £894,257 | £525,475 | — | £453,700 | £410,746 | £420,029 | £311,053 | £252,573 |
| Cash at bank | £593,912 | £670,693 | £358,348 | £374,614 | £849,049 | £499,860 | £542,849 | £433,857 | £388,546 | £392,214 | £274,374 | £214,770 |
| Debtors | — | — | — | £126,074 | £34,467 | £12,504 | — | £13,913 | £15,853 | £20,515 | £33,309 | £34,433 |
| Stock | £9,700 | £9,645 | £10,545 | £7,976 | £10,741 | £13,111 | £13,204 | £5,930 | £6,347 | £7,300 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £440,187 | £520,257 | £318,577 | £278,619 | £409,780 | £288,267 | £309,900 | £344,612 | £552,501 | — | £575,223 | £530,388 |
| Creditors after one year | — | £130,753 | £100,750 | £139,750 | £175,500 | £47,917 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £71,017 | £66,356 | £63,829 |
| Net current assets | £198,381 | £218,748 | £75,515 | £230,045 | £484,477 | £237,208 | — | £109,088 | −£141,755 | −£216,217 | −£264,170 | −£277,815 |
| Assets less current liabilities | £1,472,368 | £1,471,228 | £1,329,536 | £1,293,476 | £1,060,546 | £744,084 | — | £697,728 | £278,939 | £196,333 | £141,657 | £133,933 |
| People | ||||||||||||
| Average employees | 10 | 10 | 9 | 9 | 8 | 9 | 9 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-02-24
—
OutstandingShow 4 satisfied / released
Floating · created 2024-05-01 · satisfied 2024-10-28
—
SatisfiedProperty · created 2009-02-23 · satisfied 2018-11-28
All monies
SatisfiedShares · created 2004-11-03 · satisfied 2014-07-03
All monies
SatisfiedShares · created 2004-11-03 · satisfied 2014-07-03
All monies
Satisfied