Fynn Valley Lodges Ltd
Private Limited Company · Ipswich
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£100
Cash
£9,096
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£8,996
Equity
£100
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £100 | £100 | £100 | £74,179 | £115,982 | £85,727 | £67,080 | £58,767 | £44,697 |
| Equity | £100 | £100 | £100 | £74,179 | £115,982 | £85,727 | £67,080 | £58,767 | £44,697 |
| Assets | |||||||||
| Property, plant & equipment | — | — | — | £386,241 | £306,371 | £307,538 | £304,825 | £309,679 | £317,167 |
| Current assets | — | — | — | £59,745 | £87,927 | £73,629 | £32,405 | £73,768 | £46,197 |
| Cash at bank | £9,096 | £9,427 | £9,835 | £44,375 | £83,989 | £71,697 | £30,522 | £71,934 | £43,271 |
| Debtors | — | — | — | £9,459 | £3,938 | £1,932 | £1,883 | £1,834 | £2,926 |
| Stock | — | — | — | £5,911 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £8,996 | £9,327 | £9,735 | £368,540 | £55,397 | — | — | — | — |
| Creditors after one year | — | — | — | — | £224,764 | — | — | — | — |
| Provisions | — | — | — | £3,267 | −£1,845 | −£341 | −£1,243 | £1,825 | — |
| Net current assets | — | — | — | −£308,795 | £32,530 | £27,310 | −£2,483 | £40,913 | −£32,470 |
| Assets less current liabilities | — | — | — | £77,446 | £338,901 | £334,848 | £302,342 | £350,592 | £284,697 |
| People & pay | |||||||||
| Average employees | 3 | 3 | 3 | 4 | 5 | 5 | 9 | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.