Jurassic Holidays Ltd
Private Limited Company · Lyme Regis
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£112,404
Cash
£4,762
Turnover
—
Profit / loss
—
Current assets
£7,295
Creditors < 1 year
£101,581
Equity
£112,404
Average employees
2
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 | 2022-12-31 | 2022-01-01 | 2021-12-31 | 2021-01-01 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £112,404 | £154,707 | £100,584 | £82,902 | — | £9,625 | — | £4,174 | £100 |
| Equity | £112,404 | £154,707 | £100,584 | £82,902 | £9,625 | £9,625 | £4,175 | £4,174 | £100 |
| Assets | |||||||||
| Fixed assets | £451,183 | £507,296 | £450,588 | £450,809 | — | £370,875 | — | £370,913 | £370,763 |
| Property, plant & equipment | £183 | £367 | £588 | £809 | — | £112 | — | £150 | £0 |
| Current assets | £7,295 | £12,792 | £14,960 | £14,291 | — | £7,252 | — | £6,885 | £6,880 |
| Cash at bank | £4,762 | £11,919 | £14,164 | £13,332 | — | £7,252 | — | £6,235 | £6,880 |
| Debtors | — | — | — | — | — | — | — | £650 | £0 |
| Liabilities | |||||||||
| Creditors within one year | £101,581 | £107,833 | £121,740 | £138,974 | — | £145,087 | — | £150,209 | £154,163 |
| Creditors after one year | £224,388 | £223,415 | £223,415 | £223,415 | — | £223,415 | — | £223,415 | £223,380 |
| Provisions | −£20,105 | −£34,133 | −£19,809 | −£19,809 | — | — | — | — | — |
| Net current assets | −£94,286 | −£95,041 | −£106,780 | −£124,683 | — | −£137,835 | — | −£143,324 | −£147,283 |
| Assets less current liabilities | £356,897 | £412,255 | £343,808 | £326,126 | — | £233,040 | — | £227,589 | £223,480 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | £73,277 | — | £5,450 | — | — | — |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | — | 2 | — | 0 | 0 |
| Source evidence | 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
2 outstanding chargesUnknown · created 2026-05-06
—
OutstandingUnknown · created 2019-04-24
—
Outstanding