Holiday Direction Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-09-30 · GBP · unknown scope
Net assets
—
Cash
£4,625
Turnover
—
Profit / loss
—
Current assets
£639,217
Creditors < 1 year
—
Equity
−£15,199
Average employees
Not available
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 | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | — | — | — | £100 |
| Equity | −£15,199 | £125,343 | £60,743 | £100 |
| Assets | ||||
| Fixed assets | £50,116 | £37,069 | £10,390 | — |
| Intangible assets | £48,864 | — | £8,160 | — |
| Property, plant & equipment | £1,252 | £3,617 | £2,230 | — |
| Current assets | £639,217 | £701,528 | £386,619 | — |
| Cash at bank | £4,625 | £17,958 | £29,023 | £100 |
| Debtors | £634,592 | £683,570 | £357,596 | — |
| Liabilities | ||||
| Net current assets | −£65,315 | £88,274 | £50,353 | — |
| Assets less current liabilities | −£15,199 | £125,343 | £60,743 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2018-01-30
—
Outstanding