Disabled Access Holidays Limited
Private Limited Company · Glasgow
Active - Proposal to Strike offUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2020-09-30 · GBP · unknown scope
Net assets
−£104,633
Cash
£17,246
Turnover
—
Profit / loss
—
Current assets
£27,246
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£104,633 | £6,572 | £8,162 | −£358 | — | — | — | — | — | — | £313 | £6,613 |
| Equity | — | — | — | £358 | £1,119 | £2,903 | £300 | −£58,427 | −£26,397 | £371 | £313 | £6,613 |
| Assets | ||||||||||||
| Fixed assets | £6,102 | £2,302 | £3,071 | −£4,094 | — | — | — | — | — | — | £7,865 | £10,486 |
| Property, plant & equipment | £6,102 | £2,302 | £3,071 | — | £5,461 | £7,283 | £9,711 | £12,683 | £12,093 | £15,146 | £7,865 | £10,486 |
| Current assets | £27,246 | £88,791 | £81,361 | −£106,792 | £40,454 | £58,859 | £88,810 | — | — | — | £24,500 | £24,500 |
| Cash at bank | £17,246 | £15,493 | £52,638 | — | £15,001 | £15,001 | £0 | — | — | — | — | — |
| Debtors | £10,000 | £73,298 | £28,723 | — | £25,453 | £43,858 | £88,810 | £34,598 | £24,188 | £77,947 | £24,500 | £24,500 |
| Liabilities | ||||||||||||
| Creditors | £87,981 | £84,521 | £76,270 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £63,239 | £98,221 | £105,708 | £62,678 | £92,722 | — | — |
| Net current assets | −£60,735 | £4,270 | £5,091 | −£319 | −£4,342 | −£4,380 | −£9,411 | −£71,110 | −£38,490 | −£14,775 | −£7,552 | −£3,873 |
| Assets less current liabilities | −£54,633 | £6,572 | £8,162 | −£4,413 | £1,119 | £2,903 | £300 | −£58,427 | −£26,397 | £371 | £313 | £6,613 |
| People | ||||||||||||
| Average employees | 6 | 6 | 6 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2021-02-24
—
Outstanding