North Wales Resorts Limited
Recreational vehicle parks, trailer parks and camping grounds · St Asaph
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£298,885
Cash
£26,590
Turnover
—
Profit / loss
—
Current assets
£2,389,742
Creditors < 1 year
—
Equity
£298,885
Average employees
4
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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £298,885 | £743,617 | £650,509 | £394,101 | £51,784 | £52,418 | £37,624 | £30,363 | £120,039 | £66,098 | £11,729 |
| Equity | £298,885 | £743,617 | £650,509 | £394,101 | £51,784 | £52,418 | £37,624 | £30,363 | £120,039 | £66,098 | £11,729 |
| Assets | |||||||||||
| Fixed assets | £1,089,700 | £1,041,558 | £1,035,349 | £830,727 | £782,760 | £803,105 | £753,453 | £765,724 | £876,703 | £837,934 | £858,045 |
| Intangible assets | £369 | £1,254 | £4,626 | £23,587 | £29,850 | £39,800 | £49,750 | £59,700 | £69,650 | — | — |
| Property, plant & equipment | £1,089,331 | £1,040,304 | £1,030,723 | £807,140 | £752,910 | £763,305 | £703,703 | £706,024 | £807,053 | £758,334 | £768,495 |
| Current assets | £2,389,742 | £2,542,460 | £2,485,434 | £1,887,579 | £238,555 | £185,883 | £231,308 | £224,881 | £589,839 | £273,470 | £280,127 |
| Cash at bank | £26,590 | £50 | £10,011 | £408,279 | £100,102 | −£77 | £460 | £59,368 | £386,972 | £150,200 | £60,586 |
| Debtors | £1,513,152 | £1,497,401 | £948,310 | £796,700 | £15,486 | £14,493 | £27,823 | £45,513 | £201,067 | £26,966 | £24,708 |
| Stock | £850,000 | £1,045,009 | £1,527,113 | £682,600 | £122,967 | £171,467 | £203,025 | £120,000 | £1,800 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £182,245 | £206,443 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £863,061 | £920,000 |
| Provisions | £71,853 | £87,461 | £65,715 | £26,294 | £7,713 | £7,865 | £4,397 | £2,694 | £30,748 | £0 | — |
| Net current assets | −£578,399 | £592,607 | £547,017 | £155,539 | −£149,309 | −£111,565 | −£55,738 | −£16,123 | £53,608 | £91,225 | £73,684 |
| Assets less current liabilities | £511,301 | £1,634,165 | £1,582,366 | £986,266 | £633,451 | £691,540 | £697,715 | £749,601 | £930,311 | £929,159 | £931,729 |
| People | |||||||||||
| Average employees | 4 | 4 | 4 | 4 | 3 | 6 | 6 | 4 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 chargesFixed · created 2024-05-15
—
OutstandingAll Assets · created 2024-05-01
—
OutstandingShow 5 satisfied / released
Fixed · created 2023-05-23 · satisfied 2024-05-17
—
SatisfiedUnknown · created 2023-05-23 · satisfied 2024-05-17
—
SatisfiedFixed · created 2021-10-12 · satisfied 2024-06-05
—
SatisfiedUnknown · created 2013-06-11 · satisfied 2024-06-05
—
SatisfiedAll Assets · created 2013-03-14 · satisfied 2024-06-05
All monies
Satisfied