Holiday Gems Limited
Travel agency activities · Chester
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£413,838
Cash
£452,658
Turnover
—
Profit / loss
−£14,264
Current assets
£2,813,014
Creditors < 1 year
£3,673,102
Equity
−£413,838
Average employees
0.98
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£413,838 | £101,216 | £286,969 | — | — | — | £1,296,873 | £1,451,334 | £1,172,250 | £900,660 | £738,933 | £685,354 | £435,629 | £242,858 | £95,354 |
| Equity | −£413,838 | £101,216 | £286,969 | — | £62,602 | £521,060 | £1,296,873 | £1,451,334 | £1,172,250 | £900,660 | £738,933 | £685,354 | £435,629 | £242,858 | £95,354 |
| Assets | |||||||||||||||
| Fixed assets | £595,580 | £531,413 | £335,841 | — | — | — | — | — | — | £42,303 | £28,558 | £11,921 | £3,876 | £2,210 | £2,787 |
| Property, plant & equipment | £279,325 | £274,247 | £211,585 | — | — | — | £62,605 | £31,035 | £43,313 | £42,303 | — | £11,921 | £3,876 | £2,210 | £2,787 |
| Current assets | £2,813,014 | £3,990,066 | £4,887,489 | — | — | — | £5,854,437 | £4,751,086 | £1,936,959 | £1,478,418 | £1,367,501 | £1,076,879 | £870,839 | £469,269 | £126,156 |
| Cash at bank | £452,658 | £329,430 | £162,159 | — | — | — | £3,697,223 | £1,799,342 | £497,487 | £378,316 | — | £337,104 | £452,444 | £345,558 | £106,156 |
| Debtors | £2,360,356 | £3,660,636 | £4,725,330 | — | — | — | £2,157,214 | £2,951,744 | £605,459 | £407,822 | — | £361,409 | £181,899 | £22,488 | £20,000 |
| Stock | — | — | — | — | — | — | — | — | £834,013 | £692,280 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £3,673,102 | £4,287,410 | £4,883,465 | — | — | — | — | — | £799,747 | £620,061 | £657,126 | £403,446 | £439,086 | — | — |
| Provisions | — | — | — | — | — | — | £8,275 | £8,275 | — | — | — | — | — | — | — |
| Net current assets | −£860,088 | −£297,344 | £4,024 | — | — | — | £1,242,543 | £1,428,574 | £1,137,212 | £858,357 | £710,375 | £673,433 | £431,753 | £240,648 | £92,567 |
| Assets less current liabilities | −£264,508 | £234,069 | £339,865 | — | — | — | £1,305,148 | £1,459,609 | £1,180,525 | £900,660 | £738,933 | £685,354 | £435,629 | £242,858 | £95,354 |
| Profit & loss | |||||||||||||||
| Profit before tax | £2,213 | £96,764 | £84,326 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£14,264 | £16,807 | £21,426 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0.98 | 95 | 86 | — | — | — | 74 | 65 | 65 | 63 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2018-10-18 · satisfied 2023-03-07
—
SatisfiedAll Assets · created 2014-09-23 · satisfied 2022-12-12
—
SatisfiedUnknown · created 2008-04-16 · satisfied 2013-02-19
All monies
Satisfied