Stepaside Holidays Limited

Private Limited Company · Aberdare

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

£83,062

Cash

£2,556

Turnover

—

Profit / loss

—

Current assets

£26,795

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

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

9 periods

Reported figures	2025-01-31Company	2024-01-31Company	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31
Balance sheet
Net assets	£83,062	£94,658	£110,861	£109,571	£101,187	£94,104	£87,506	£80,351	£71,182
Equity	—	—	£110,861	£109,571	£101,187	£94,104	£87,506	£80,351	£71,182
Assets
Fixed assets	£725,024	£725,030	£725,037	£725,046	£725,058	£725,072	£725,096	£725,120	£725,150
Property, plant & equipment	£725,024	£725,030	£725,037	£725,046	£725,058	£725,072	£725,096	£725,120	£725,150
Current assets	£26,795	£27,388	£37,100	£35,923	£32,141	£36,877	£29,820	£29,826	£30,489
Cash at bank	£2,556	£2,930	£12,629	£11,706	£8,097	£12,891	£5,875	£5,939	£6,689
Debtors	£24,239	£24,458	£24,471	£24,217	£24,044	£23,986	£23,945	£23,887	£23,800
Liabilities
Creditors	£163,721	£152,679	—	—	—	—	—	—	—
Creditors within one year	—	—	£145,833	£145,998	£150,891	£162,780	£162,395	£168,773	£178,901
Creditors after one year	—	—	£505,443	£505,400	£505,121	£505,065	£505,015	£505,822	£505,556
Net current assets	−£136,926	−£125,291	−£108,733	−£110,075	−£118,750	−£125,903	−£132,575	−£138,947	−£148,412
Assets less current liabilities	£588,098	£599,739	£616,304	£614,971	£606,308	£599,169	£592,521	£586,173	£576,738
People
Average employees	0	0	—	—	—	—	—	—	—
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