Chalet Ski Holidays Limited
Tour operator activities · Doncaster
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£22,688
Cash
£43,169
Turnover
—
Profit / loss
—
Current assets
£87,941
Creditors < 1 year
£45,086
Equity
£22,688
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £22,688 | £303,537 | £713,937 | £792,484 | £727,488 | £822,418 | £836,204 | — |
| Equity | £22,688 | £303,537 | £713,937 | £792,484 | £727,488 | £822,418 | £836,204 | £821,047 |
| Assets | ||||||||
| Fixed assets | — | — | £555,808 | £629,237 | £730,998 | £759,546 | £710,536 | £788,596 |
| Intangible assets | — | — | £358,333 | £394,167 | £430,000 | £465,833 | £501,667 | £537,500 |
| Property, plant & equipment | £0 | £183,764 | £197,475 | £235,070 | £300,998 | £293,713 | £208,869 | £251,096 |
| Current assets | £87,941 | £292,978 | £329,303 | £384,772 | £177,161 | £339,104 | £303,977 | £164,642 |
| Cash at bank | £43,169 | £122,924 | £283,115 | £273,766 | £134,557 | £195,187 | £180,801 | £21,178 |
| Debtors | £44,772 | £170,054 | £46,188 | £111,006 | £42,604 | £143,917 | £123,176 | £143,464 |
| Liabilities | ||||||||
| Creditors within one year | £45,086 | £131,038 | — | — | — | — | — | — |
| Creditors after one year | £20,167 | £42,167 | — | — | — | — | — | — |
| Net current assets | £42,855 | £161,940 | £222,296 | £249,414 | £81,136 | £112,872 | £125,668 | £32,451 |
| Assets less current liabilities | £42,855 | £345,704 | £778,104 | £878,651 | £812,134 | £872,418 | £836,204 | £821,047 |
| People | ||||||||
| Average employees | 4 | 8 | 7 | 4 | 4 | 10 | 14 | 21 |
| Source evidence | 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
2 outstanding chargesFixed · created 2022-11-03
—
OutstandingUnknown · created 2002-08-09
All monies
Outstanding