Superstars Holiday Club Limited
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · unknown scope
Net assets
£133,588
Cash
—
Turnover
—
Profit / loss
—
Current assets
£19,036
Creditors < 1 year
£192,645
Equity
£133,588
Average employees
10
Balance-sheet trend
GBP · unknownTwo 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 | 2025-11-30GBP · unknown | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £133,588 | £97,720 | £70,675 | −£123,652 | £27,305 | £5,613 | £51,337 | £26,000 | £18,000 | £10,300 | £0 | £3 |
| Equity | £133,588 | £97,720 | £70,675 | −£123,652 | £27,305 | £5,613 | £51,337 | £26,000 | £18,000 | £10,300 | — | £3 |
| Assets | ||||||||||||
| Fixed assets | £40,020 | £48,557 | £54,673 | £17,964 | £27,305 | £0 | — | — | £0 | — | — | £1 |
| Property, plant & equipment | — | — | — | £17,964 | — | — | — | — | — | — | — | — |
| Current assets | £19,036 | £89,898 | £79,552 | £596,422 | £0 | £5,613 | £74,044 | — | £18,000 | £10,300 | — | £1 |
| Cash at bank | — | — | — | £3,542 | — | — | — | — | — | — | — | — |
| Debtors | — | — | — | £592,880 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £192,645 | £236,176 | £63,551 | £738,038 | — | — | £22,707 | — | £0 | — | — | £0 |
| Creditors after one year | — | — | — | £0 | — | — | — | — | £0 | £0 | — | £0 |
| Provisions | — | — | — | — | — | — | — | — | £0 | — | — | £0 |
| Net current assets | −£173,609 | −£146,278 | £16,001 | −£141,616 | £0 | £5,613 | £51,337 | £26,000 | £18,000 | £10,300 | £0 | £1 |
| Assets less current liabilities | £133,588 | £97,720 | £70,675 | −£123,652 | £27,305 | £5,613 | £51,337 | £26,000 | £18,000 | £10,300 | £0 | £3 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £345,207 | £227,058 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £9,939 | −£2,282 | — | — |
| People | ||||||||||||
| Average employees | 10 | 10 | 10 | 10 | 10 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesFloating · created 2026-07-28
—
OutstandingShow 2 satisfied / released
Floating · created 2025-01-22 · satisfied 2026-07-28
—
SatisfiedAll Assets · created 2022-11-30 · satisfied 2025-02-04
—
Satisfied