North Wales Resorts (Anglesey) Limited
Recreational vehicle parks, trailer parks and camping grounds · St Asaph
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£122,037
Cash
£54,614
Turnover
—
Profit / loss
—
Current assets
£561,881
Creditors < 1 year
—
Equity
£122,037
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 | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-07-31 | 2021-07-31 | 2020-07-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £122,037 | −£85,971 | −£101,852 | −£74,504 | £100 | — |
| Equity | £122,037 | −£85,971 | −£101,852 | −£74,504 | £100 | £100 |
| Assets | ||||||
| Property, plant & equipment | £1,256,989 | £1,247,827 | £1,093,141 | £870,572 | £0 | — |
| Current assets | £561,881 | £421,257 | £57,204 | £27,214 | £100 | — |
| Cash at bank | £54,614 | £24,726 | £34 | £2,265 | £0 | — |
| Debtors | £144,667 | £33,688 | £53,570 | £24,949 | £100 | £100 |
| Stock | £362,600 | £362,843 | £3,600 | — | — | — |
| Liabilities | ||||||
| Provisions | £1,741 | £0 | — | — | — | — |
| Net current assets | −£1,014,961 | −£495,316 | −£658,034 | −£369,650 | £100 | — |
| Assets less current liabilities | £242,028 | £752,511 | £435,107 | £500,922 | £100 | £100 |
| People | ||||||
| Average employees | 2 | 1 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesFixed · created 2024-05-15
—
OutstandingAll Assets · created 2024-05-01
—
OutstandingShow 3 satisfied / released
All Assets · created 2023-06-29 · satisfied 2024-05-23
—
SatisfiedProperty · created 2019-12-12 · satisfied 2024-05-23
—
SatisfiedAll Assets · created 2019-12-06 · satisfied 2024-05-29
—
Satisfied