Holiday Weather Limited (07775600)
- Status
- active
- Incorporated
- 2011-09-15
- Registered office
- Unit 5 Chapel Mews, Hove, East Sussex, BN3 1AR
- Industry
- 79901 Activities of tourist guides
Balance sheet
| Line item | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-29 | 2021-09-29 | 2022-09-29 | 2023-09-29 | 2024-09-29 | 2025-09-30 |
|---|
| Total fixed / non-current assets | 2,846 | 3,695 | 3,868 | 2,384 | 2,468 | 1,445 | 815 | 850 | 428 | 0 |
|---|
| Current assets | 171,037 | 125,559 | 102,629 | 110,508 | 172,370 | 80,668 | 74,118 | 78,015 | 29,177 | 14,688 |
|---|
| Cash at bank | 45,182 | 6,807 | 2,784 | 14,293 | 146,254 | 61,073 | – | – | – | – |
|---|
| Creditors < 1 year (current liabilities) | 107,532 | 83,038 | 35,836 | 63,408 | 111,068 | 110,738 | 96,269 | 92,458 | 76,080 | 62,598 |
|---|
| Net current assets | 63,505 | 42,521 | 66,793 | 47,100 | 61,302 | -30,070 | -22,151 | -14,443 | -46,903 | -47,910 |
|---|
| Creditors > 1 year (non-current liabilities) | 3,320 | 0 | – | – | – | – | – | – | – | – |
|---|
| Net assets | 63,031 | 46,216 | 70,661 | 49,484 | 63,770 | -28,625 | -21,336 | -13,593 | -46,475 | -47,910 |
|---|
| Total equity | 63,031 | 46,216 | 70,661 | 49,484 | 63,770 | -28,625 | -21,336 | -13,593 | -46,475 | -47,910 |
|---|
Ratios
| Ratio | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-29 | 2021-09-29 | 2022-09-29 | 2023-09-29 | 2024-09-29 | 2025-09-30 |
|---|
| Current ratio | 1.59× | 1.51× | 2.86× | 1.74× | 1.55× | 0.73× | 0.77× | 0.84× | 0.38× | 0.23× |
|---|
Markdown version · CSV · Companies House register
