Hellesveor St Ives Holidays Limited
Private Limited Company · Chesterfield
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£32,245
Cash
£100
Turnover
—
Profit / loss
£42,122
Current assets
£160,172
Creditors < 1 year
£2,673,345
Equity
£32,245
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3113 months · Company | 2023-01-09Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £32,245 | £74,367 | £37,983 | — |
| Equity | £32,245 | £74,367 | £37,983 | — |
| Assets | ||||
| Fixed assets | £2,545,418 | £2,584,774 | £2,563,063 | — |
| Intangible assets | £663,001 | £702,001 | £741,001 | — |
| Property, plant & equipment | £7,867 | £9,255 | £10,888 | — |
| Current assets | £160,172 | £160,087 | £71,144 | — |
| Cash at bank | £100 | £100 | £100 | — |
| Debtors | £160,072 | £159,987 | £71,044 | — |
| Liabilities | ||||
| Creditors within one year | £2,673,345 | £2,670,494 | £2,596,224 | — |
| Net current assets | −£2,513,173 | −£2,510,407 | −£2,525,080 | — |
| Assets less current liabilities | £32,245 | £74,367 | £37,983 | — |
| Profit & loss | ||||
| Profit / loss | £42,122 | £36,384 | £37,883 | — |
| People & pay | ||||
| Average employees | 0.02 | 0.02 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2023-02-23 · satisfied 2024-08-21
—
Satisfied