Saundersfoot Bay Leisure Ltd
Holiday centres and villages · Saundersfoot
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£1,132,481
Cash
£199,261
Turnover
—
Profit / loss
—
Current assets
£2,791,721
Creditors < 1 year
—
Equity
£1,132,481
Average employees
8
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2016-10-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,132,481 | £844,106 | £749,954 | £623,720 | £333,463 | — | £21,689 |
| Equity | £1,132,481 | £844,106 | £749,954 | £623,720 | £333,463 | £21,689 | £21,689 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | — | £6,396 |
| Property, plant & equipment | £991,879 | £215,018 | £141,724 | £133,202 | £12,436 | £6,396 | £6,396 |
| Current assets | £2,791,721 | £2,610,644 | £2,100,564 | £1,414,403 | £863,622 | £553,538 | £553,538 |
| Cash at bank | £199,261 | £628,347 | £689,424 | £528,704 | £246,184 | £301,632 | £301,632 |
| Debtors | £2,294,180 | £1,727,722 | £1,171,569 | £594,155 | £381,755 | £26,254 | £26,254 |
| Stock | £298,280 | £254,575 | £239,571 | £291,544 | £235,683 | £225,652 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | £1,460,963 | £910,943 | — | — | £538,245 |
| Creditors after one year | — | — | £18,098 | £5,676 | — | — | — |
| Provisions | £456,717 | £30,153 | £13,273 | £7,266 | — | — | — |
| Net current assets | £605,569 | £671,337 | £639,601 | £503,460 | £321,027 | £15,293 | £15,293 |
| Assets less current liabilities | £1,597,448 | £886,355 | £781,325 | £636,662 | £333,463 | £21,689 | £21,689 |
| People | |||||||
| Average employees | 8 | 7 | 5 | 5 | — | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2026-02-12
—
OutstandingAll Assets · created 2019-12-06
—
Outstanding