Noah'S Retreat Laceby Limited
Holiday centres and villages · Nottingham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-12-29 · GBP · company scope
Net assets
£304,562
Cash
£78,589
Turnover
—
Profit / loss
—
Current assets
£1,261,692
Creditors < 1 year
£2,540,334
Equity
£304,562
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-29GBP · company | 2023-12-29GBP · company | 2022-12-23GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £304,562 | £9,252 | −£11,430 |
| Equity | £304,562 | £9,252 | −£11,430 |
| Assets | |||
| Fixed assets | £1,587,833 | £1,494,589 | £1,329,664 |
| Intangible assets | £3,090 | £4,203 | — |
| Property, plant & equipment | £1,584,743 | £1,490,386 | £1,329,664 |
| Current assets | £1,261,692 | £1,018,291 | £330,557 |
| Cash at bank | £78,589 | £7,112 | £6,514 |
| Stock | £1,051,353 | £964,690 | £305,109 |
| Liabilities | |||
| Creditors within one year | £2,540,334 | £2,498,196 | £1,671,651 |
| Creditors after one year | £548 | £3,690 | — |
| Provisions | −£4,081 | −£1,742 | — |
| Net current assets | −£1,278,642 | −£1,479,905 | −£1,341,094 |
| Assets less current liabilities | £309,191 | £14,684 | −£11,430 |
| People | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2021-12-15
—
Outstanding