H. Days Holdings Limited

Private Limited Company · Newquay

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · Company accounts

Net assets

−£15,568,063

Cash

£25,982

Turnover

—

Profit / loss

−£4,526,715

Current assets

£14,499,499

Creditors < 1 year

£6,768,725

Equity

−£15,568,063

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2023-12-31Company	2022-12-31Company	2021-12-31Company
Balance sheet
Net assets	−£15,568,063	−£11,041,348	—
Equity	−£15,568,063	−£11,041,348	—
Assets
Current assets	£14,499,499	£9,173,230	—
Cash at bank	£25,982	£74,066	—
Debtors	£14,473,517	£9,099,164	—
Liabilities
Creditors within one year	£6,768,725	£5,400,238	—
Creditors after one year	£26,820,632	£18,336,135	—
Net current assets	£7,730,774	£3,772,992	—
Assets less current liabilities	£11,252,569	£7,294,787	—
Profit & loss
Profit / loss	−£4,526,715	−£4,691,368	—
People
Average employees	28	25	—
Source evidence	View filing	View filing	View filing