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Companies/11836362

2Cholidays Ltd

Private Limited Company · Swaffham

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£1,321,065
Cash
£37,787
Turnover
Profit / loss
Current assets
£104,930
Creditors < 1 year
Equity
Average employees
19

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£1,321,065£1,088,349£1,052,405£728,606£153,533£45,057
Assets
Fixed assets£2,585,498£2,490,318£2,184,854£1,928,108£213,168£121,426
Property, plant & equipment£2,585,498£2,490,318£2,184,854£1,928,108£213,168£121,426
Current assets£104,930£62,631£89,551£184,349£338,089£34,936
Cash at bank£37,787£4,116£61,274£114,737£330,080£40,852
Debtors£67,143£58,515£28,277£69,612£8,009−£5,916
Liabilities
Creditors£291,742£358,979£250,745£383,374£397,724£111,305
Net current assets−£186,812−£296,348−£161,194−£199,025−£59,635−£76,369
Assets less current liabilities£2,398,686£2,193,970£2,023,660£1,729,083£153,533£45,057
People
Average employees191919191616
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2026-08-20
Outstanding
Property · created 2024-01-23
Outstanding
Fixed · created 2022-02-04
Outstanding