Holiday Getaway Limited
Travel agency activities · Wigan
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£174,675
Cash
—
Turnover
—
Profit / loss
—
Current assets
£201,833
Creditors < 1 year
£156,859
Equity
£174,675
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £174,675 | £153,509 | £83,065 | — | £39,322 | £119,252 | £222,903 | £226,719 | — | — | £116,581 | £144,410 | £94,200 | £72,179 | — | £13,407 |
| Equity | £174,675 | £153,509 | £83,065 | £60,258 | £39,322 | £119,252 | £222,903 | £226,719 | £243,932 | £115,916 | £116,581 | £144,410 | £94,200 | £72,179 | £39,295 | £13,407 |
| Assets | ||||||||||||||||
| Fixed assets | £150,535 | £122,532 | £572 | £761 | £1,015 | £1,354 | £1,386 | £724 | £0 | £166 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £514 | £983 | £1,084 | £310 | £0 | — |
| Current assets | £201,833 | £269,010 | £336,302 | £325,536 | £315,866 | £183,021 | £284,212 | £259,591 | £303,938 | £152,170 | £169,521 | £183,317 | £133,641 | £99,549 | £63,656 | £60,774 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £108,133 | £38,670 | £11,407 | £39,781 | £26,287 | £17,120 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £61,388 | £144,647 | £122,234 | £59,768 | £37,369 | £43,654 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £156,859 | £167,199 | £132,975 | £266,039 | £56,726 | £65,123 | £62,695 | £33,596 | — | — | £53,351 | £39,693 | £40,308 | £27,680 | £24,361 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £103 | £197 | £217 | £0 | — | — |
| Net current assets | £44,974 | £101,811 | — | — | £259,140 | £117,898 | £221,517 | £225,995 | £243,932 | £115,750 | £116,170 | £143,624 | £93,333 | £71,869 | £39,295 | £13,407 |
| Assets less current liabilities | £195,509 | £224,343 | — | — | £260,155 | £119,252 | £222,903 | £226,719 | £243,932 | £115,916 | £116,684 | £144,607 | £94,417 | £72,179 | £39,295 | £13,407 |
| People | ||||||||||||||||
| Average employees | 9 | 7 | 7 | 7 | 7 | 9 | 8 | 8 | 10 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-02-26
—
Outstanding