Staxton Vale Lodges Limited
Holiday centres and villages · Middlesbrough
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£100
Cash
£100
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£100
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-316 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2813 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £100 | £100 | £100 | £580,804 | £470,522 | £407,133 | £247,901 |
| Equity | £100 | £100 | £100 | £580,804 | £470,522 | £407,133 | £247,901 |
| Assets | |||||||
| Property, plant & equipment | — | — | — | £5,806 | £5,240 | £6,355 | £7,627 |
| Current assets | — | — | — | £1,578,420 | £1,459,796 | £836,774 | £482,799 |
| Cash at bank | £100 | £100 | £100 | £1,962 | £17,440 | £8,174 | £1,858 |
| Debtors | — | — | — | £1,271,425 | £1,105,577 | £624,866 | £464,446 |
| Stock | — | — | — | £305,033 | £336,779 | £203,734 | £16,495 |
| Liabilities | |||||||
| Provisions | — | — | — | £1,103 | £996 | £1,207 | £1,449 |
| Net current assets | — | — | — | £603,601 | £498,778 | £444,485 | £241,723 |
| Assets less current liabilities | £100 | £100 | £100 | £609,407 | £504,018 | £450,840 | £249,350 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 2 | 2 |
| 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
1 outstanding chargesAll Assets · created 2024-01-26
—
Outstanding