Norfolk Holiday Rentals Limited
Private Limited Company · Holt
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£62,373
Cash
£40,447
Turnover
—
Profit / loss
−£75,307
Current assets
£123,840
Creditors < 1 year
£293,511
Equity
£62,373
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2022-01-01 | 2021-12-31 | 2021-01-01 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £62,373 | £137,680 | £70,399 | £70,399 | — | £71,737 | — | £25,535 | £11,514 | £12,499 |
| Equity | £62,373 | £137,680 | £70,399 | £70,399 | £71,737 | £71,737 | £25,535 | £25,535 | £11,514 | £12,499 |
| Assets | ||||||||||
| Fixed assets | £245,456 | £235,856 | — | £87,380 | — | £75,327 | — | £0 | — | £0 |
| Property, plant & equipment | £245,456 | £235,856 | — | £87,380 | — | £75,327 | — | — | — | — |
| Current assets | £123,840 | £266,460 | — | £193,912 | — | £194,287 | — | £69,306 | £25,946 | £39,628 |
| Cash at bank | £40,447 | £132,865 | — | £162,601 | — | £159,716 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £293,511 | £351,231 | — | £199,102 | — | £192,633 | — | — | — | £29,180 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | −£13,412 | −£13,405 | — | −£11,791 | — | −£5,244 | — | £0 | — | £0 |
| Net current assets | −£169,671 | −£84,771 | — | −£5,190 | — | £1,654 | — | £25,535 | £11,514 | £12,904 |
| Assets less current liabilities | £75,785 | £151,085 | — | £82,190 | — | £76,981 | — | £25,535 | £11,514 | £12,904 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £71,886 |
| Profit / loss | −£75,307 | £67,281 | — | −£1,338 | — | £46,202 | — | — | — | £10,117 |
| People | ||||||||||
| Average employees | 8 | 9 | — | 8 | — | 4 | — | 3 | 4 | — |
| Source evidence | 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 chargesProperty · created 2026-01-08
—
Outstanding