Paying Too Much Holidays Limited
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£1,555,630
Cash
£5,516
Turnover
—
Profit / loss
−£23,695
Current assets
£6,381
Creditors < 1 year
£1,557,793
Equity
−£1,555,630
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2018-12-3112 months | 2017-12-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£1,555,630 | −£1,531,935 | — | — |
| Equity | −£1,555,630 | −£1,531,935 | −£998,708 | −£290,120 |
| Share capital | £100 | £100 | — | — |
| Retained earnings | −£1,557,462 | −£1,533,767 | — | — |
| Assets | ||||
| Property, plant & equipment | — | — | £24,033 | £44,145 |
| Current assets | £6,381 | £4,863 | £6,445 | £6,766 |
| Cash at bank | £5,516 | £4,863 | £0 | £105 |
| Debtors | £865 | — | £6,445 | £6,661 |
| Liabilities | ||||
| Creditors within one year | £1,557,793 | £1,532,924 | — | — |
| Creditors after one year | £4,218 | £3,874 | — | — |
| Net current assets | −£1,551,412 | −£1,528,061 | −£1,022,741 | −£334,265 |
| Assets less current liabilities | — | — | −£998,708 | −£290,120 |
| Profit & loss | ||||
| Administrative expenses | £23,476 | £23,496 | — | — |
| Interest receivable | £125 | — | — | — |
| Interest payable | £344 | £316 | — | — |
| Profit before tax | −£23,695 | −£23,812 | — | — |
| Profit / loss | −£23,695 | −£23,812 | — | — |
| People & pay | ||||
| Average employees | — | — | 4 | 6 |
| Source evidence | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Grant Thornton UK LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Wimbledon Topco Limited
- Ultimate parent
- Wimbledon Topco Limited
- Ultimate controlling party
- Mr. Ryan Howsam
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- 2026-09-08, signed by J P Kearney
Related parties (2)
- Intervest Global Delivery Pvt Ltd · Accounting services provided
- Ticorn Limited · group company · Paid for accounting services
Events after the year end (1)
- There have been no significant events affecting the company since the balance sheet date that require disclosure or adjustment in these financial statements.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.