Wells Holiday Park And Cottages Limited
Construction of commercial buildings · Wells
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£17,235
Cash
—
Turnover
—
Profit / loss
—
Current assets
£17,235
Creditors < 1 year
—
Equity
£17,235
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £17,235 | £17,235 | £18,186 | −£20,206 | −£10,237 | £314 | £9,347 | £15,704 | £25,618 | £36,554 | £55,594 | £71,263 | £91,986 | £103,303 | £117,880 | £78,565 |
| Equity | £17,235 | £17,235 | £18,186 | −£20,206 | −£10,237 | £314 | £9,347 | £15,704 | £25,618 | £36,554 | £55,594 | £71,263 | £91,986 | £103,303 | £117,880 | £78,565 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £316,839 | £333,713 | £347,710 | £364,267 | £417,687 | £593,148 |
| Property, plant & equipment | — | — | — | £198,691 | £215,249 | £231,806 | £248,364 | £264,922 | £281,479 | £300,046 | £316,839 | £333,713 | £347,710 | £364,267 | £417,687 | £593,148 |
| Current assets | £17,235 | £27,484 | £30,523 | £503 | — | — | — | — | — | £1 | £0 | £0 | £9,574 | £10,762 | £54,061 | £213,689 |
| Cash at bank | — | £503 | £503 | £503 | £1,809 | £728 | £4,392 | £2,925 | £4,392 | — | — | — | — | £1,188 | £5,669 | £1,796 |
| Debtors | — | — | — | — | — | — | — | — | — | £1 | £0 | £0 | £9,574 | £9,574 | £48,392 | £211,893 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | £10,249 | £12,337 | £117,160 | £115,334 | £117,060 | £114,012 | £108,736 | £102,697 | £92,153 | £76,801 | £65,136 | £55,110 | £42,617 | — | — |
| Creditors after one year | — | — | — | £102,240 | £111,961 | £115,160 | £129,397 | £143,407 | £157,556 | £171,340 | £184,444 | £197,314 | £210,188 | £229,109 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,989 | £6,482 |
| Net current assets | — | — | — | −£116,657 | −£113,525 | −£116,332 | −£109,620 | −£105,811 | −£98,305 | −£92,152 | −£76,801 | −£65,136 | −£45,536 | −£31,855 | −£24,541 | £78,127 |
| Assets less current liabilities | — | — | — | £82,034 | £101,724 | £115,474 | £138,744 | £159,111 | £183,174 | £207,894 | £240,038 | £268,577 | £302,174 | £332,412 | £393,146 | £671,275 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2007-10-05
All monies
OutstandingFixed · created 2007-06-29
All monies
OutstandingProperty · created 1998-09-23
All monies
Outstanding