Ware Holidays Ltd
Other holiday and other collective accommodation · St Helens
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£184,564
Cash
—
Turnover
—
Profit / loss
—
Current assets
£69,701
Creditors < 1 year
—
Equity
−£184,564
Average employees
1
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 | 2023-08-3113 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£184,564 | −£112,286 | −£39,610 |
| Equity | −£184,564 | −£112,286 | −£39,610 |
| Assets | |||
| Fixed assets | £1,865,473 | £1,634,297 | £1,501,408 |
| Current assets | £69,701 | £3,759 | £7,948 |
| Liabilities | |||
| Net current assets | −£1,113,292 | −£809,809 | −£604,244 |
| Assets less current liabilities | £752,181 | £824,488 | £897,164 |
| People & pay | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2023-01-27
—
Outstanding