Daish'S Holidays Limited

Private Limited Company · Bournemouth

ActiveUnited KingdomIncorporated 1994Private Limited Company

Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets

£438,073

Cash

£170,712

Turnover

—

Profit / loss

—

Current assets

£3,804,034

Creditors < 1 year

£3,850,187

Equity

£438,073

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown
Balance sheet
Net assets	£438,073	£404,406	£394,081
Equity	£438,073	£404,406	£394,081
Assets
Fixed assets	£491,696	£533,984	£497,956
Intangible assets	£456,660	£501,492	£456,200
Property, plant & equipment	£35,036	£32,492	£41,756
Current assets	£3,804,034	£3,869,637	£3,611,330
Cash at bank	£170,712	£87,570	£424,598
Stock	£6,765	£3,741	£3,761
Liabilities
Creditors within one year	£3,850,187	£3,992,664	£3,708,729
Provisions	−£7,470	−£6,551	−£6,476
Net current assets	−£46,153	−£123,027	−£97,399
Assets less current liabilities	£445,543	£410,957	£400,557
People
Average employees	28	28	24
Source evidence	View filing	View filing	View filing