SLIP INTO HOLIDAY MODE LTD
Executive Summary
Slip Into Holiday Mode Ltd, a recently formed company in the holiday accommodation sector, exhibits a weak financial position with significant net liabilities and insufficient liquidity. The company’s negative working capital and lack of cash reserves raise concerns about its ability to meet short-term obligations. Credit facilities are not recommended until the company demonstrates improved financial stability and cash flow generation.
View Full Analysis Report →- Legal registered address
- Beaumont House, 2nd Floor 1b Lambton Road London United Kingdom SW20 0LW Copied!
Latest financial results as of 28 September 2025- Cash in bank
- £10
- Current assets
- £18.51k
- Fixed assets
- £27.22k
- Current creditors
- £66.55k
- Shareholders funds
- £-20.82k
View full financial accounts- Cash in bank
- £10
- Current assets
- £18.51k
- Fixed assets
- £27.22k
- Current creditors
- £66.55k
- Shareholders funds
- £-20.82k
- Company number
- 15254473 Copied!
Accounts
Latest annual accounts were to 30 November 2024
Next annual accounts are due by 31 August 2026
Company financial year end is on 30 November 2025
Confirmation statement
Latest confirmation statement statement dated 1 November 2024
Next statement due by 15 November 2025
Nature of business (SIC)
55209 - Other holiday and other collective accommodation
Latest company documents
Date | Description |
---|---|
16/12/2416 December 2024 | Confirmation statement made on 2024-11-01 with no updates |
30/11/2430 November 2024 | Annual accounts for year ending 30 Nov 2024 |
02/11/232 November 2023 | Incorporation |
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