Holidaysplease Limited
Business and domestic software development · Manchester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£481,516
Cash
£86,021
Turnover
—
Profit / loss
−£580,047
Current assets
£761,049
Creditors < 1 year
£1,250,300
Equity
−£481,516
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31Unknown currency · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£481,516 | £98,531 | — | — | −£649,462 | −£965,806 | — | — | — | £171,891 | — | £186,400 | −£59,648 | £147,959 | £55,481 | — | £15,930 | −£71,025 |
| Equity | −£481,516 | £98,531 | — | — | −£649,462 | −£965,806 | £46,282 | £150,319 | £334,162 | £171,891 | — | £186,400 | −£59,648 | £147,959 | £55,481 | £43,274 | £15,930 | −£71,025 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £29,522 | — | — | — | — | £17,953 | £22,325 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | £6,034 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £9,044 | £11,851 | — | — | £182,822 | £191,959 | — | — | — | £178,243 | £50,049 | £29,522 | £46,283 | £62,089 | £7,482 | £12,251 | £17,953 | £22,325 |
| Current assets | £761,049 | £1,237,954 | — | — | £1,753,640 | £1,194,456 | — | — | — | £1,012,052 | — | £800,064 | £539,664 | £243,867 | £174,941 | £172,914 | £157,801 | £103,047 |
| Cash at bank | £86,021 | £169,238 | — | — | £248,801 | £201,340 | — | — | — | £47,735 | £60,759 | £470,318 | £180,920 | £41,025 | £813 | £0 | £3,000 | £797 |
| Debtors | £675,028 | £1,068,716 | — | — | £1,504,839 | £993,116 | — | — | — | £964,317 | £773,982 | £329,746 | £358,744 | £202,842 | £174,128 | £172,914 | £154,801 | £102,250 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £1,250,300 | £1,149,263 | — | — | £2,164,214 | £1,416,561 | — | — | — | — | — | £636,143 | £635,514 | £144,795 | £126,942 | £141,891 | — | — |
| Creditors after one year | — | — | — | — | £542,312 | £1,150,827 | — | — | — | — | — | £7,043 | £10,081 | £13,202 | £0 | — | — | — |
| Provisions | — | — | — | — | −£120,602 | −£215,167 | — | — | — | £5,341 | — | — | — | — | — | — | — | — |
| Net current assets | −£489,251 | £88,691 | — | — | −£410,574 | −£222,105 | — | — | — | £10,153 | — | £163,921 | −£95,850 | £99,072 | £47,999 | £31,023 | −£2,023 | −£93,350 |
| Assets less current liabilities | −£480,207 | £100,542 | — | — | −£227,752 | −£30,146 | — | — | — | £194,430 | — | £193,443 | −£49,567 | £161,161 | £55,481 | £43,274 | £15,930 | −£71,025 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | −£580,047 | £26,239 | — | — | £316,344 | −£1,012,088 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 30 | 34 | — | — | 43 | 44 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2015-01-13 · satisfied 2023-02-23
—
Satisfied