Bude Holiday Resort Limited
Private Limited Company · Hemel Hempstead
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2015-11-30 · GBP · unknown scope
Net assets
−£470,495
Cash
£349
Turnover
—
Profit / loss
—
Current assets
£583,936
Creditors < 1 year
£562,626
Equity
−£470,495
Average employees
Not available
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 | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£470,495 | −£422,474 |
| Equity | −£470,495 | −£422,474 |
| Assets | ||
| Fixed assets | £1,941,832 | £1,795,190 |
| Property, plant & equipment | £1,941,831 | £1,795,189 |
| Current assets | £583,936 | £376,316 |
| Cash at bank | £349 | £534 |
| Debtors | £477,409 | £367,971 |
| Liabilities | ||
| Creditors within one year | £562,626 | £494,080 |
| Creditors after one year | £2,433,637 | £2,099,900 |
| Net current assets | £21,310 | −£117,764 |
| Assets less current liabilities | £1,963,142 | £1,677,426 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-06-27
—
OutstandingAll Assets · created 2025-02-04
—
OutstandingAll Assets · created 2022-03-21
—
OutstandingShow 7 satisfied / released
All Assets · created 2020-10-07 · satisfied 2021-12-17
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SatisfiedAll Assets · created 2016-05-03 · satisfied 2019-10-04
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SatisfiedFixed · created 2016-05-03 · satisfied 2019-03-14
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SatisfiedFloating · created 2016-04-26 · satisfied 2019-03-14
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SatisfiedUnknown · created 2014-10-25 · satisfied 2019-03-14
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SatisfiedFixed · created 2014-01-21 · satisfied 2016-04-28
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SatisfiedAll Assets · created 2014-01-14 · satisfied 2016-04-28
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Satisfied