Maholiday Ltd
Private Limited Company · Portree
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-29 · GBP · company scope
Net assets
£59,543
Cash
—
Turnover
—
Profit / loss
—
Current assets
£35,360
Creditors < 1 year
—
Equity
£59,543
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-29GBP · company | 2024-09-29GBP · company | 2023-09-29GBP · unknown | 2022-09-29GBP · unknown | 2021-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £59,543 | £73,957 | £70,120 | £25,677 | £91,100 |
| Equity | £59,543 | £73,957 | £70,120 | £25,677 | £91,100 |
| Assets | |||||
| Fixed assets | £948,781 | £861,000 | £861,000 | £0 | £276,000 |
| Current assets | £35,360 | £14,503 | £79,439 | £35,697 | £15,000 |
| Liabilities | |||||
| Creditors within one year | — | — | — | — | £0 |
| Creditors after one year | — | — | — | — | £0 |
| Provisions | — | — | — | — | £200,000 |
| Net current assets | −£431,269 | −£298,323 | −£265,329 | £25,677 | £15,000 |
| Assets less current liabilities | £517,512 | £562,677 | £595,671 | £25,677 | £291,100 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2025-11-05
—
OutstandingAll Assets · created 2025-09-16
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OutstandingProperty · created 2021-10-19
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Outstanding