The Wiltshire Leisure Village Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£661,173
Cash
£325,667
Turnover
—
Profit / loss
−£61,484
Current assets
£1,052,955
Creditors < 1 year
—
Equity
£661,173
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30Company | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £661,173 | £722,657 | £857,101 | £1,005,063 | — | — | — | — | — | £919,447 | — | £794,812 | £730,287 |
| Equity | £661,173 | £722,657 | £857,101 | £1,005,063 | £1,008,288 | £1,064,852 | £1,285,621 | £983,782 | £981,727 | £919,447 | £837,614 | £794,812 | £730,287 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £4,712 | £6,181 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £9,561 | £12,351 | — | — | — | £25,106 | £6,646 | £1,626 | £2,114 | £2,756 | £3,600 | £4,712 | £6,181 |
| Current assets | £1,052,955 | £1,154,613 | — | — | — | £1,909,594 | £2,077,545 | £2,381,173 | £1,834,941 | £1,754,641 | £1,344,592 | £1,230,129 | £1,020,449 |
| Cash at bank | £325,667 | £50,901 | — | — | — | £449,209 | £109,324 | £387 | £387 | £7,794 | £5,895 | £14,836 | £27,779 |
| Debtors | £86,062 | £82,027 | — | — | — | £140,059 | £462,190 | £487,732 | £487,641 | £344,702 | £316,651 | £263,014 | £205,303 |
| Stock | — | — | — | — | — | £1,320,326 | £1,506,031 | £1,893,054 | £1,346,913 | £1,402,145 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | £869,848 | £798,570 | — | — | — | £510,578 | £440,029 | £296,343 |
| Provisions | — | — | — | — | — | — | — | — | — | −£62,181 | — | — | — |
| Net current assets | £651,612 | £710,306 | — | — | — | £1,039,746 | £1,278,975 | £982,156 | £979,613 | £854,510 | £834,014 | £790,100 | £724,106 |
| Assets less current liabilities | £661,173 | £722,657 | — | — | — | £1,064,852 | £1,285,621 | £983,782 | £981,727 | £857,266 | £837,614 | £794,812 | £730,287 |
| Profit & loss | |||||||||||||
| Profit / loss | −£61,484 | −£134,446 | — | — | — | £279,231 | £301,839 | £2,055 | £62,280 | £81,832 | — | — | — |
| People | |||||||||||||
| Average employees | 1 | 1 | — | — | — | 1 | 1 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 11 satisfied / released
Fixed · created 2013-12-02 · satisfied 2025-01-08
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SatisfiedFixed · created 2013-12-02 · satisfied 2025-01-08
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SatisfiedFixed · created 2013-12-02 · satisfied 2025-01-08
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SatisfiedFixed · created 2013-12-02 · satisfied 2025-01-08
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SatisfiedFixed · created 2013-12-02 · satisfied 2025-01-08
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SatisfiedFixed · created 2013-12-02 · satisfied 2024-12-27
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SatisfiedProperty · created 2013-12-02 · satisfied 2024-12-27
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SatisfiedAll Assets · created 2013-12-02 · satisfied 2024-12-27
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SatisfiedUnknown · created 2008-07-07 · satisfied 2013-08-21
All monies
SatisfiedFixed · created 2007-01-26 · satisfied 2013-07-05
All monies
SatisfiedAll Assets · created 2006-10-11 · satisfied 2013-08-21
All monies
Satisfied