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Companies/05644119

Byron Woolacombe Holidays Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2023-12-31 · GBP

Net assets
−£31,931
Cash
£106,976
Turnover
—
Profit / loss
—
Current assets
£122,467
Creditors < 1 year
—
Equity
−£31,931
Average employees
4

Balance-sheet trend

GBP · unknown

Two 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.

12 periods
Reported figures2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets−£31,931−£28,743−£286−£53,275−£46,155———————
Equity−£31,931−£28,743−£286−£53,275−£46,155−£51,773−£50,871−£49,829−£47,299−£45,554−£44,482−£46,538
Assets
Current assets£122,467£104,904£88,375£53,398£1,654£2,956£428£758£258———
Cash at bank£106,976£82,696£75,427£46,941£1,654£2,791£428£213£0———
Debtors£15,491£22,208£12,948£6,457£0£165£0£545£258£266£266£0
Liabilities
Creditors within one year—————————£45,820£44,748£46,538
Net current assets−£20,890−£10,140£25,690−£20,107−£46,155−£51,773−£50,871−£49,829−£47,299−£45,554−£44,482−£46,538
Assets less current liabilities−£20,890−£10,140£25,690−£20,107−£46,155−£51,773−£50,871−£49,829−£47,299−£45,554−£44,482−£46,538
People
Average employees443200——————
Source evidenceView 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 charges
Register status requires review: Dissolved.

No charges available in our records.