Holywell Travel Limited
Travel agency activities · Woking
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£8,783
Cash
£4,889
Turnover
—
Profit / loss
—
Current assets
£5,771
Creditors < 1 year
—
Equity
−£8,783
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£8,783 | −£14,588 | — | −£12,267 | −£14,814 | −£9,250 | −£608 | −£7,809 | −£2,724 | −£4,701 | −£4,473 | −£18,086 | — | — | £10,785 |
| Equity | −£8,783 | −£14,588 | −£15,147 | −£12,267 | −£14,814 | −£9,250 | −£608 | −£7,809 | −£2,724 | −£4,701 | −£4,473 | −£18,086 | −£27,378 | −£24,722 | £10,785 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,116 |
| Property, plant & equipment | £845 | £1,056 | £1,320 | £1,650 | £2,063 | £2,578 | £3,222 | £4,028 | £2,960 | £2,742 | £2,310 | £1,555 | £1,944 | £2,430 | £3,116 |
| Current assets | £5,771 | £2,654 | £7,448 | £12,680 | £26,353 | £15,100 | £13,963 | £7,035 | £13,933 | £10,331 | £13,233 | £8,064 | £9,602 | £8,106 | £31,707 |
| Cash at bank | £4,889 | £2,266 | £6,199 | £11,940 | £22,351 | £46 | £0 | £51 | £120 | £293 | £6,111 | £8 | £50 | £41 | £3,035 |
| Debtors | £882 | £388 | £1,249 | £740 | £4,002 | £15,054 | £13,963 | £6,984 | £13,813 | £10,038 | £7,122 | £8,056 | £9,552 | £8,065 | £28,672 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £19,554 | £27,705 | £38,924 | £35,258 | — |
| Provisions | — | — | — | £2,307 | £17,031 | £12,725 | £612 | £765 | £592 | £548 | £462 | £0 | — | — | — |
| Net current assets | −£9,428 | −£15,644 | −£16,467 | −£11,610 | £154 | £897 | −£3,218 | −£11,072 | −£5,092 | −£6,895 | −£6,321 | −£19,641 | −£29,322 | −£27,152 | £7,669 |
| Assets less current liabilities | −£8,583 | −£14,588 | −£15,147 | −£9,960 | £2,217 | £3,475 | £4 | −£7,044 | −£2,132 | −£4,153 | −£4,011 | −£18,086 | −£27,378 | −£24,722 | £10,785 |
| People | |||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | — | — | — | — | — | — |
| 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 chargesNo charges available in our records.