Holiday Ribble Valley Limited
Private Limited Company · Blackburn
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£58,250
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£163,632
Equity
−£58,250
Average employees
0
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company |
|---|---|
| Balance sheet | |
| Net assets | −£58,250 |
| Equity | −£58,250 |
| Assets | |
| Fixed assets | £431,098 |
| Liabilities | |
| Creditors within one year | £163,632 |
| Creditors after one year | £329,452 |
| Net current assets | −£158,997 |
| Assets less current liabilities | £272,101 |
| People | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-11-21
—
OutstandingShow 2 satisfied / released
Fixed · created 2024-07-31 · satisfied 2025-11-26
—
SatisfiedAll Assets · created 2024-07-31 · satisfied 2025-11-26
—
Satisfied