1St Class Holidays (Holdings) Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£5,492,268

Cash

£47,817

Turnover

—

Profit / loss

−£50,248

Current assets

£155,581

Creditors < 1 year

£974,937

Equity

£5,492,268

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-10-01GBP · company	2023-09-30GBP · company	2022-10-01GBP · company	2022-09-30GBP · unknown	2021-10-01GBP · unknown	2021-09-30GBP · unknown	2020-10-01GBP · unknown	2020-09-30GBP · unknown	2019-10-01GBP · unknown	2019-09-30GBP · unknown	2018-10-01GBP · unknown	2018-09-30GBP · unknown	2017-10-01GBP · unknown	2017-09-30GBP · unknown	2016-10-01GBP · unknown	2016-09-30GBP · unknown
Balance sheet
Net assets	£5,492,268	£4,712,373	£3,683,221	£3,683,221	£3,882,636	£3,882,636	—	−£922,208	—	−£2,467,288	—	−£1,963,455	—	−£1,467,422	—	−£922,804	—	−£387,913
Equity	£5,492,268	£4,712,373	£3,683,221	£3,683,221	£3,882,636	£3,882,636	−£922,208	−£922,208	−£2,467,288	−£2,467,288	−£1,963,455	−£1,963,455	−£1,467,422	−£1,467,422	−£922,804	−£922,804	−£387,913	−£387,913
Assets
Fixed assets	£6,323,107	£4,652,725	—	£4,652,725	—	£4,652,725	—	£4,652,725	—	£4,652,725	—	£4,652,725	—	£4,652,725	—	£4,652,725	—	£4,652,725
Current assets	£155,581	£89,995	—	£81,726	—	£230,355	—	£53,785	—	£1,063,631	—	£119,390	—	£49,607	—	£270,765	—	£108,206
Cash at bank	£47,817	£86,056	—	£80,284	—	£138,218	—	£53,785	—	£1,063,631	—	£119,390	—	£49,607	—	£270,765	—	—
Debtors	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£108,206
Liabilities
Creditors within one year	£974,937	£30,347	—	£1,051,230	—	£352,296	—	£311,462	—	£2,905,495	—	£2,390,003	—	£1,824,187	—	£1,097,294	—	£399,844
Creditors after one year	£11,483	—	—	—	—	£648,148	—	£5,317,256	—	£5,278,149	—	£4,345,567	—	£4,345,567	—	£4,749,000	—	£4,749,000
Net current assets	−£819,356	£59,648	—	−£969,504	—	−£121,941	—	−£257,677	—	−£1,841,864	—	−£2,270,613	—	−£1,774,580	—	−£826,529	—	−£291,638
Assets less current liabilities	£5,503,751	£4,712,373	—	£3,683,221	—	£4,530,784	—	£4,395,048	—	£2,810,861	—	£2,382,112	—	£2,878,145	—	£3,826,196	—	£4,361,087
Profit & loss
Profit / loss	−£50,248	£1,154,152	—	−£199,415	—	£4,303,402	—	£1,545,080	—	−£503,833	—	−£496,033	—	−£545,519	—	−£534,891	—	−£388,913
People
Average employees	4	4	—	4	—	4	—	4	—	4	—	46	—	46	—	45	—	37
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	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.