Resort Solutions Limited
Other holiday and other collective accommodation · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£361,398
Cash
£82,451
Turnover
—
Profit / loss
£398,125
Current assets
£408,376
Creditors < 1 year
£55,088
Equity
£361,398
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £361,398 | £313,273 | £453,844 | £292,707 |
| Equity | £361,398 | £313,273 | £453,844 | £292,707 |
| Share capital | £5,000 | £5,000 | — | — |
| Retained earnings | £356,398 | £308,273 | — | — |
| Assets | ||||
| Fixed assets | £10,814 | £6,712 | £25,199 | £19,135 |
| Property, plant & equipment | £10,814 | £6,712 | £25,199 | £19,135 |
| Current assets | £408,376 | £362,600 | £680,218 | £466,021 |
| Cash at bank | £82,451 | £75,233 | £161,402 | £198,582 |
| Debtors | £325,925 | £287,367 | £518,816 | £267,439 |
| Liabilities | ||||
| Creditors within one year | £55,088 | £54,361 | £247,557 | £190,532 |
| Provisions | £2,704 | £1,678 | £4,016 | £1,917 |
| Net current assets | £353,288 | £308,239 | £432,661 | £275,489 |
| Assets less current liabilities | £364,102 | £314,951 | £457,860 | £294,624 |
| Profit & loss | ||||
| Profit / loss | £398,125 | £362,511 | — | — |
| Dividends | £350,000 | £300,000 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Small company audit exemption (s477)
- Immediate parent
- Resort Solutions Holdings Limited
- Ultimate controlling party
- Cavendish Trustees Limited
- Accounts
- Small company
- Approved
- 2026-09-09, signed by Mrs V Du Bois-Sandy
Related parties (4)
- Entities with control, joint control or significant influence over the company · Entities with control, joint control or significant influence over the company · Purchases · 552,000
- Entities with control, joint control or significant influence over the company · Entities with control, joint control or significant influence over the company · Purchases · 552,000
- Entities with control, joint control or significant influence over the company · Entities with control, joint control or significant influence over the company · Amounts due from related parties · 314,000
- Entities with control, joint control or significant influence over the company · Entities with control, joint control or significant influence over the company · Amounts due from related parties · 283,000
Borrowings (1)
- New syndicated loan agreement · €28,000,000 · The maturity date of the new loan is March 2031
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2006-11-29
All monies
Outstanding