UK Breaks Ltd
Other holiday and other collective accommodation · High Peak
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£56,168
Cash
£136
Turnover
—
Profit / loss
—
Current assets
£86,016
Creditors < 1 year
£46,851
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3113 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £56,168 | £54,685 | £38,734 | −£28,718 |
| Assets | ||||
| Fixed assets | £17,003 | £17,003 | £17,002 | — |
| Current assets | £86,016 | £74,483 | £51,717 | £97,597 |
| Cash at bank | £136 | £2,614 | £1,633 | £39,543 |
| Debtors | £85,880 | £71,869 | £50,084 | £58,054 |
| Liabilities | ||||
| Creditors within one year | £46,851 | £36,801 | £29,985 | £93,432 |
| Creditors after one year | — | — | — | £177,173 |
| Net current assets | £39,165 | £37,682 | £21,732 | £4,165 |
| Assets less current liabilities | — | — | — | £148,455 |
| People & pay | ||||
| Average employees | 0 | 0 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2022-10-31
—
OutstandingFixed · created 2022-02-04
—
OutstandingFixed · created 2021-11-18
—
Outstanding