North Wales Caravans & Leisure Limited

Private Limited Company · Llandudno

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

−£117,038

Cash

£116,328

Turnover

—

Profit / loss

—

Current assets

£305,060

Creditors < 1 year

—

Equity

−£117,038

Average employees

GBP · company

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

7 periods

Reported figures	2025-06-3012 months · Company	2024-06-3012 months · Company	2023-06-3012 months · Company	2022-06-3012 months	2021-06-3012 months	2020-06-3012 months	2019-06-3017 months
Balance sheet
Net assets	−£117,038	−£102,635	−£79,504	−£19,088	£12,233	−£50,586	−£20,655
Equity	−£117,038	−£102,635	−£79,504	−£19,088	£12,233	−£50,586	−£20,655
Assets
Property, plant & equipment	£41,790	£47,880	£55,151	£54,055	£44,602	£42,460	£38,795
Current assets	£305,060	£375,397	£354,137	£394,659	£462,206	£136,130	£206,866
Cash at bank	£116,328	£110,124	£126,345	£129,128	£233,869	£26,851	£77,020
Debtors	£31,923	£28,677	£30,717	£13,416	£8,650	£20,729	£17,496
Stock	£156,809	£236,596	£197,075	£252,115	£219,687	£88,550	£112,350
Liabilities
Provisions	—	—	—	£0	£3,457	£0	—
Net current assets	£211,642	£268,485	£251,124	£299,446	£379,748	£109,836	£170,295
Assets less current liabilities	£253,432	£316,365	£306,275	£353,501	£424,350	£152,296	£209,090
People & pay
Average employees	4	4	6	5	3	4	3
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2019-05-14

—

Outstanding