Byron Woolacombe Holidays Limited
Company profile
DissolvedUnited Kingdom
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 · 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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 4 | 4 | 3 | 2 | 0 | 0 | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.