Valley Equestrian Centre Limited
Hotels and similar accommodation · Holyhead
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£3,096
Cash
£88
Turnover
—
Profit / loss
—
Current assets
£178,156
Creditors < 1 year
—
Equity
£3,096
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,096 | £59,012 | £191,126 | £275,077 | £191,308 | £32,066 | £59,420 | £94,940 | £128,692 | £143,470 | — | — | — |
| Equity | £3,096 | £59,012 | £191,126 | £275,077 | £191,308 | £32,066 | £59,420 | £94,940 | £128,692 | £143,470 | £160,840 | £149,655 | £127,363 |
| Assets | |||||||||||||
| Property, plant & equipment | £42,455 | £49,946 | £205,028 | £209,147 | £217,469 | £210,423 | £217,451 | £218,310 | £226,383 | £222,170 | £231,981 | £229,974 | £240,962 |
| Current assets | £178,156 | £250,236 | £238,722 | £264,517 | £170,358 | £34,776 | £42,313 | £116,855 | £95,224 | £122,270 | £76,224 | £54,592 | £30,190 |
| Cash at bank | £88 | £19,151 | £178,069 | £212,659 | £108,905 | £1,293 | £5,303 | £33,332 | £52,876 | £24,611 | £43,383 | £37,827 | £16,815 |
| Debtors | £178,068 | £231,085 | £60,653 | £51,558 | £60,653 | £29,983 | £28,910 | £75,523 | £34,598 | £89,409 | £24,341 | £4,265 | £2,375 |
| Stock | — | — | — | £300 | £800 | £3,500 | £8,100 | £8,000 | £7,750 | £8,250 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £147,365 | £134,911 | £143,789 |
| Provisions | £0 | £2,378 | £10,970 | £11,710 | £13,239 | £6,266 | £7,992 | £6,942 | £15,350 | £14,360 | — | — | — |
| Net current assets | −£39,359 | £11,444 | −£2,932 | £77,640 | −£12,922 | −£172,091 | −£150,039 | −£116,428 | −£82,341 | −£64,340 | −£71,141 | −£80,319 | −£113,599 |
| Assets less current liabilities | £3,096 | £61,390 | £202,096 | £286,787 | £204,547 | £38,332 | £67,412 | £101,882 | £144,042 | £157,830 | £160,840 | £149,655 | £127,363 |
| People | |||||||||||||
| Average employees | 0 | 1 | 2 | 3 | 4 | 15 | 22 | 24 | 25 | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2015-11-10
—
OutstandingUnknown · created 2006-02-17
All monies
Outstanding