Folly Holidays Limited
Private Limited Company · Dorchester
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£632,019
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£260,776
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £632,019 | £660,498 | £668,012 | £417,866 | £364,718 | £305,615 | £327,205 | £126,537 | £118,774 | — | — |
| Equity | — | — | — | — | — | — | £327,205 | £126,537 | £118,774 | −£81,464 | −£29,327 |
| Assets | |||||||||||
| Property, plant & equipment | £1,587,536 | £1,608,932 | £1,630,005 | £1,280,916 | £1,275,443 | £1,287,394 | £1,310,935 | £1,102,695 | £1,122,286 | £896,448 | — |
| Current assets | — | £1,969 | £44,697 | £105,525 | £90,024 | £5,310 | £16,788 | £7,953 | £2,130 | £3,949 | — |
| Cash at bank | — | £85 | £41,015 | £101,370 | £88,674 | — | £7,006 | £1,792 | — | £30 | — |
| Debtors | — | — | — | — | — | £3,810 | £9,582 | £5,911 | £1,380 | £2,169 | — |
| Stock | — | — | £1,350 | £1,350 | £1,350 | £1,500 | £200 | £250 | £750 | £1,750 | — |
| Liabilities | |||||||||||
| Creditors within one year | £260,776 | £308,429 | £338,910 | £370,939 | £408,054 | £399,944 | £397,371 | £402,650 | £400,292 | £406,692 | — |
| Creditors after one year | £537,233 | £483,000 | £505,843 | £538,435 | £535,052 | £529,962 | £545,964 | £559,871 | £575,024 | £575,169 | — |
| Provisions | £157,508 | £158,974 | £161,937 | £59,201 | £57,643 | £57,183 | £57,183 | — | — | — | — |
| Net current assets | −£260,776 | −£306,460 | −£294,213 | −£265,414 | −£318,030 | −£394,634 | −£380,583 | −£394,697 | −£398,162 | −£402,743 | — |
| Assets less current liabilities | £1,326,760 | £1,302,472 | £1,335,792 | £1,015,502 | £957,413 | £892,760 | £930,352 | £707,998 | £724,124 | — | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | −£973 | −£12,205 | −£52,137 | — |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAn active receiver is recorded against secured assets.
All Assets · created 2020-07-08
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OutstandingFixed · created 2013-12-20
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OutstandingAll Assets · created 2013-12-11
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Outstanding