Classic Holidays Group Ltd
Travel agency activities · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£411,585
Cash
—
Turnover
—
Profit / loss
—
Current assets
£95,236
Creditors < 1 year
£82,096
Equity
£411,585
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £411,585 | £452,319 | £280,091 | £96,937 | £28,197 | £27,853 | £77,247 | −£26,067 | −£17,109 | — | — | — | — | — | £45,831 | £24,310 |
| Equity | £411,585 | £452,319 | £280,091 | £96,937 | £28,197 | £27,853 | — | £26,067 | £17,109 | −£11,663 | £905 | £16,382 | £23,681 | £50,924 | £45,831 | £24,310 |
| Assets | ||||||||||||||||
| Fixed assets | £410,445 | £410,960 | £252,815 | £5,902 | £2,361 | £3,147 | £4,195 | −£5,594 | −£7,459 | £9,945 | — | — | — | — | £53,101 | £26,247 |
| Property, plant & equipment | — | — | — | — | — | — | £4,195 | — | — | — | £12,214 | £16,285 | £21,713 | £29,869 | £53,101 | £26,247 |
| Current assets | £95,236 | £272,294 | £324,608 | £305,471 | £150,995 | £148,548 | £111,984 | −£57,085 | −£32,072 | £10,751 | £36,373 | £58,223 | £71,845 | £73,261 | £42,735 | £48,420 |
| Cash at bank | — | — | — | — | — | — | £3,255 | — | — | — | £15,482 | £33,316 | £16,330 | £16,852 | £42,735 | £43,420 |
| Debtors | — | — | — | — | — | — | £108,729 | — | — | — | £20,891 | £24,907 | £55,515 | £56,409 | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | — | — | — | £38,932 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £82,096 | £200,935 | £249,332 | £214,436 | — | — | — | — | — | — | £47,682 | £58,126 | £69,877 | £52,206 | — | — |
| Creditors after one year | £12,000 | £30,000 | £48,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £13,140 | £71,359 | £75,276 | £91,035 | £25,836 | £24,706 | £73,052 | −£20,473 | −£9,650 | −£21,608 | −£11,309 | £97 | £1,968 | £21,055 | −£7,270 | −£1,937 |
| Assets less current liabilities | £423,585 | £482,319 | £328,091 | £96,937 | £28,197 | £27,853 | £77,247 | −£26,067 | −£17,109 | −£11,663 | £905 | £16,382 | £23,681 | £50,924 | £45,831 | £24,310 |
| People & pay | ||||||||||||||||
| Average employees | — | — | — | 2 | 2 | 2 | 2 | 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 | 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 2022-05-11
—
Outstanding