Holibobscottages Ltd
Other holiday and other collective accommodation · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£62,663
Cash
£208
Turnover
—
Profit / loss
—
Current assets
−£5,629
Creditors < 1 year
£59,072
Equity
—
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 | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £62,663 | £59,520 | £54,741 | £47,809 | £1,923 | £2 |
| Equity | — | — | — | — | — | £2 |
| Assets | ||||||
| Fixed assets | £430,134 | £431,040 | £432,105 | £426,649 | £390,230 | — |
| Property, plant & equipment | £5,134 | £6,040 | £7,105 | £1,649 | £1,941 | — |
| Current assets | −£5,629 | £1,729 | — | — | — | £2 |
| Cash at bank | £208 | £1,729 | £123 | £158 | £18,080 | — |
| Liabilities | ||||||
| Creditors within one year | £59,072 | £70,294 | £74,266 | £76,785 | £113,765 | — |
| Creditors after one year | £292,308 | £292,267 | £292,267 | £292,254 | £292,253 | — |
| Provisions | £10,462 | £10,688 | £10,954 | £9,959 | £369 | — |
| Net current assets | −£64,701 | −£68,565 | −£74,143 | −£76,627 | −£95,685 | £2 |
| Assets less current liabilities | £365,433 | £362,475 | £357,962 | £350,022 | £294,545 | £2 |
| People & pay | ||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | 0 |
| Source evidence | 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 chargesFixed · created 2020-10-02
—
Outstanding