Luxury Holiday Cottages Limited
Travel agency activities · Keele
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£111,531
Cash
£300,480
Turnover
—
Profit / loss
—
Current assets
£2,491,322
Creditors < 1 year
—
Equity
−£111,531
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£111,531 | −£487,536 | −£247,247 | −£43,888 | £161,201 | −£69,527 |
| Equity | −£111,531 | −£487,536 | −£247,247 | −£43,888 | £161,201 | −£69,527 |
| Assets | ||||||
| Fixed assets | £57,022 | £74,459 | £85,422 | £67,625 | £15,960 | £15,688 |
| Intangible assets | £55,806 | £72,579 | £78,935 | £56,067 | £10,583 | £15,047 |
| Property, plant & equipment | £1,216 | £1,880 | £6,487 | £11,558 | £5,377 | £641 |
| Current assets | £2,491,322 | £2,105,750 | £1,695,913 | £899,845 | £339,049 | £14,658 |
| Cash at bank | £300,480 | £130,722 | £48,053 | £30,506 | £210,335 | £2,175 |
| Debtors | £2,190,842 | £1,975,028 | £1,647,860 | £869,339 | £128,714 | £12,483 |
| Liabilities | ||||||
| Net current assets | £218,783 | £153,549 | £151,471 | £156,903 | £166,276 | −£63,378 |
| Assets less current liabilities | £275,805 | £228,008 | £236,893 | £224,528 | £182,236 | −£47,690 |
| People | ||||||
| Average employees | 11 | 12 | 19 | 21 | 6 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-04-16
—
OutstandingAll Assets · created 2023-02-13
—
Outstanding