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Companies/06325051

Coastal Resorts Limited

Holiday centres and villages · Tenby

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£7,699,547
Cash
£665,120
Turnover
—
Profit / loss
—
Current assets
£1,712,098
Creditors < 1 year
—
Equity
£7,699,547
Average employees
23

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown
Balance sheet
Net assets£7,699,547£7,481,013£7,207,384£6,812,662£6,398,951£5,382,814£4,775,333£4,318,859£3,852,327£3,534,740£3,225,331£2,926,138£2,616,513£2,280,953£2,053,842
Equity£7,699,547£7,481,013£7,207,384£6,812,662£6,398,951£5,382,814£4,775,333£4,318,859£3,852,327£3,534,740£3,225,331£2,926,138£2,616,513£2,280,953£2,053,842
Assets
Fixed assets£7,583,280£7,606,341£7,615,561£7,680,577£7,580,307£7,434,638£7,397,579£7,370,105£7,187,265£5,351,573£5,303,116£5,332,718£5,370,647£5,438,798£5,508,257
Intangible assets£100,250£133,300£166,350£199,400£232,450£266,400£300,350£334,300£368,250£402,200—————
Property, plant & equipment£7,483,030£7,473,041£7,449,211£7,481,177£7,347,857£7,168,238£7,097,229£7,035,805£6,819,015£4,949,173£4,866,766£4,862,418£4,866,397£4,900,598£4,936,107
Current assets£1,712,098£1,783,136£2,333,555£1,953,005£2,272,333£1,931,123£725,091£630,281£516,384£564,583£402,507£350,148£207,442£176,095£237,077
Cash at bank£665,120£1,084,244£1,505,664£1,467,640£1,941,426£1,586,977£280,865£203,076£256,378£306,418£274,394£142,467£90,253£73,377£185,895
Debtors£336,503£190,768£239,319£251,967£191,274£170,956£228,102£88,223£105,334£114,903£19,223£75,892£48,562£27,595£29,500
Stock£710,475£508,124£588,572£233,398£139,633£173,190£216,124£338,982£154,672£143,262—————
Liabilities
Creditors within one year——————————£1,056,702£1,064,791£980,740£1,061,133£1,110,683
Creditors after one year——————————£1,397,800£1,691,937£1,980,836£2,220,114£2,512,412
Provisions£33,907£28,651£32,146£35,474£27,356£21,217£23,366£35,690£37,686£40,801£25,790£0—£52,693£68,397
Net current assets£498,648£777,998£914,961£826,658£933,067−£373,825−£990,411−£987,893−£844,680−£568,911−£654,195−£714,643−£773,298−£885,038−£873,606
Assets less current liabilities£8,081,928£8,384,339£8,530,522£8,507,235£8,513,374£7,060,813£6,407,168£6,382,212£6,342,585£4,782,662£4,648,921£4,618,075£4,597,349£4,553,760£4,634,651
People
Average employees232323232319212220——————
Source evidenceView filing View filing View filing 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

5 outstanding charges
Fixed · created 2026-10-02
—
Outstanding
Property · created 2017-08-14
—
Outstanding
Shares · created 2011-08-26
All monies
Outstanding
Shares · created 2011-08-26
All monies
Outstanding
All Assets · created 2007-09-06
All monies
Outstanding