Holiday Home Supplies Ltd
Private Limited Company · Hull
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-11-29 · GBP · Company accounts
Net assets
£1,001,011
Cash
£122,387
Turnover
—
Profit / loss
—
Current assets
£455,416
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-29Company | 2024-11-29Company | 2023-11-29Company | 2022-06-26 | 2021-06-28 | 2020-06-29 | 2019-06-29 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,001,011 | £1,000,073 | £993,998 | £581,708 | £488,134 | £425,967 | £359,709 | £306,133 | £193,616 | £82,438 | £82,325 | — |
| Equity | — | — | — | — | £488,134 | £425,967 | £359,709 | £306,133 | £193,616 | £82,438 | £82,325 | £90,412 |
| Assets | ||||||||||||
| Fixed assets | £1,718,715 | £1,801,557 | £1,363,697 | £1,177,348 | £669,466 | £699,974 | £632,336 | £204,961 | £202,893 | £178,851 | £1,380 | — |
| Intangible assets | £75,292 | £81,792 | £88,292 | £97,500 | £104,000 | £110,500 | £117,000 | £123,500 | £130,000 | £130,000 | — | — |
| Property, plant & equipment | £1,643,423 | £1,719,765 | £1,275,405 | £1,079,848 | £565,466 | £589,474 | £515,336 | £81,461 | £72,893 | £48,851 | £1,380 | £1,341 |
| Current assets | £455,416 | £515,231 | £895,008 | £1,168,219 | £815,482 | £495,794 | £601,140 | £743,250 | £373,219 | £301,073 | £155,514 | £139,560 |
| Cash at bank | £122,387 | £155,553 | £192,091 | £158,998 | £193,795 | £92,876 | £33,130 | £58,267 | £38,068 | £104,354 | £1,118 | £75,925 |
| Debtors | £216,929 | £243,083 | £607,103 | £902,907 | £521,873 | £308,104 | £471,840 | £663,088 | £291,941 | £147,744 | £114,396 | £47,135 |
| Stock | £116,100 | £116,595 | £95,814 | £106,314 | £99,814 | £94,814 | £96,170 | £21,895 | £43,210 | £48,975 | — | — |
| Liabilities | ||||||||||||
| Creditors | £657,350 | £742,841 | £941,470 | £1,097,058 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £74,569 | £50,489 |
| Provisions | — | — | — | — | £36,747 | £39,866 | £24,308 | £16,207 | £14,579 | £9,770 | £0 | — |
| Net current assets | −£201,934 | −£227,610 | −£46,462 | £71,161 | £212,063 | £156,446 | £116,892 | £203,280 | £117,838 | £15,535 | £80,945 | £89,071 |
| Assets less current liabilities | £1,516,781 | £1,573,947 | £1,317,235 | £1,248,509 | £881,529 | £856,420 | £749,228 | £408,241 | £320,731 | £194,386 | £82,325 | £90,412 |
| People | ||||||||||||
| Average employees | 5 | 5 | 8 | 7 | 6 | 4 | 5 | 4 | 3 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesAll Assets · created 2025-12-05
—
OutstandingFixed · created 2024-05-03
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OutstandingFloating · created 2021-07-30
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OutstandingFloating · created 2019-02-25
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OutstandingAll Assets · created 2019-03-04
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OutstandingAll Assets · created 2015-10-21
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OutstandingUnknown · created 2006-06-01
All monies
Outstanding