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Companies/01263462

Fairford Water Ski Club Limited

Recreational vehicle parks, trailer parks and camping grounds · Fairford

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£534,542
Cash
—
Turnover
—
Profit / loss
—
Current assets
£553
Creditors < 1 year
£32,191
Equity
£534,542
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Balance sheet
Net assets£534,542£511,214£492,236£482,913£480,764£592,539£494,187£610,221£694,124£685,197£612,968£564,384£513,119£522,077£540,244£543,929£536,020£541,667£489,120
Equity£534,542£511,214£492,236£482,913£480,764£592,539£494,187£610,221£694,124£685,197£612,968£564,384£513,119£522,077£540,244£543,929£536,020£541,667£489,120
Assets
Fixed assets£578,621£585,056£588,243£595,319£602,598£615,827£632,364£637,388£666,781£627,278£687,083£739,314£834,415£822,084£801,843£828,283£860,270£893,434£942,977
Property, plant & equipment———————————£739,214£834,315£821,984£801,743£828,183—£893,334—
Current assets£553£31,124£28,485£32,630£86,186£211,801£140,829£98,709£125,600£101,137£38,000£108,705£6,820£30,990£29,844£31,780£32,380£19,880£19,097
Cash at bank———————————£108,705——£23,833£17,701£1,025—£294
Debtors———————————£0£6,820£30,990£6,011£14,079£31,355£19,880£18,803
Liabilities
Creditors within one year£32,191£81,211£69,786£70,845£97,181£101,012£202,005£125,876——£57,816£82,734£119,614£318,696—————
Creditors after one year£6,791£20,155£50,906£71,391£106,839£134,077£77,001———£54,299£200,901£208,502£12,301—————
Net current assets−£31,638−£50,087−£41,301−£38,215−£10,995£110,789−£61,176−£27,167£39,239£69,815−£19,816£25,971−£112,794−£287,706−£249,298−£272,053−£311,949−£332,913−£430,909
Assets less current liabilities£546,983£534,969£546,942£557,104£591,603£726,616£571,188—£706,020£697,093£667,267£765,285£721,621£534,378£552,545£556,230£548,321£560,521£512,068
People
Average employees45554444———————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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 charges
All Assets · created 2026-06-16
—
Outstanding
Fixed · created 2026-06-16
—
Outstanding
Show 12 satisfied / released
Property · created 2019-10-17 · satisfied 2025-09-03
—
Satisfied
All Assets · created 2019-07-06 · satisfied 2025-09-03
—
Satisfied
Unknown · created 2007-03-12 · satisfied 2020-06-05
All monies
Satisfied
Property · created 2007-03-12 · satisfied 2020-06-05
All monies
Satisfied
All Assets · created 2002-04-16 · satisfied 2020-06-05
All monies
Satisfied
Unknown · created 1991-12-05 · satisfied 2013-01-08
All monies
Satisfied
Unknown · created 1991-12-05 · satisfied 2001-11-17
All monies
Satisfied
Property · created 1983-11-21 · satisfied 2001-11-17
All monies
Satisfied
All Assets · created 1983-11-07 · satisfied 2001-11-17
£5,000
Satisfied
Property · created 1981-10-05
£20,000 INCLUDING MONIES DUE FOR GOOD S SOLD & DELIVERED .
Satisfied
Charge
Unknown · created — · satisfied 2001-11-17
£14,050
Satisfied
Property · created 1979-10-07 · satisfied 2001-11-17
All monies
Satisfied