North Wales Resorts Aberafon Ltd
Recreational vehicle parks, trailer parks and camping grounds · Clwyd
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£1,434,233
Cash
£62,927
Turnover
—
Profit / loss
—
Current assets
£1,676,266
Creditors < 1 year
—
Equity
£1,434,233
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,434,233 | £1,195,482 | £817,497 | £805,717 | £751,297 | £683,664 | £667,770 | £610,374 | £589,694 | £612,420 | £505,133 | £459,409 | £417,192 | £436,603 | £314,997 | £81,203 | £2 |
| Equity | £1,434,233 | £1,195,482 | £817,497 | £805,717 | £751,297 | £683,664 | £667,770 | £610,374 | £589,694 | £612,420 | £505,133 | £459,409 | £417,192 | £436,603 | £314,997 | £81,203 | £2 |
| Assets | |||||||||||||||||
| Fixed assets | £1,728,590 | £1,482,116 | £442,834 | — | — | — | — | — | — | — | — | — | — | — | £350,022 | £33 | — |
| Intangible assets | £3 | £4 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,728,587 | £1,482,112 | £442,834 | £442,967 | £443,149 | £443,401 | £443,396 | £443,705 | £444,118 | £445,794 | £445,401 | £442,475 | £442,478 | £442,483 | £350,022 | £33 | — |
| Current assets | £1,676,266 | £2,110,366 | £843,526 | £847,374 | £849,262 | £768,750 | £443,448 | £326,557 | £334,341 | £441,262 | £364,072 | £250,635 | £248,113 | £267,198 | £258,993 | £372,976 | — |
| Cash at bank | £62,927 | £68,485 | £36,241 | £61,279 | £27,512 | £121,202 | £30,323 | £25,100 | £14,207 | £105,062 | £124,311 | £21,847 | £20,937 | £40,510 | £75,879 | £237,247 | £2 |
| Debtors | £988,339 | £1,872,390 | £696,214 | £786,095 | £811,750 | £606,048 | £413,125 | £266,457 | £285,134 | £226,200 | £189,761 | £153,026 | £159,176 | £158,688 | £156,114 | £35,729 | — |
| Stock | £625,000 | £169,491 | £111,071 | £0 | £10,000 | £41,500 | £0 | £35,000 | £35,000 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £94,935 | £278,160 | £233,701 | £244,525 | £273,078 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £179,046 | £25,593 | £0 | £28,874 | £0 | — | — | — |
| Provisions | £23,785 | £8,962 | £40 | £59 | £86 | £124 | £171 | £235 | £322 | £655 | £587 | £0 | — | — | — | — | — |
| Net current assets | −£80,796 | −£277,672 | £374,703 | £440,736 | £396,816 | £339,024 | £341,295 | £300,559 | £296,338 | £346,327 | £85,912 | £16,934 | £3,588 | −£5,880 | −£35,025 | £81,170 | — |
| Assets less current liabilities | £1,647,794 | £1,204,444 | £817,537 | £883,703 | £839,965 | £782,425 | £784,691 | £744,264 | £740,456 | £792,121 | £531,313 | £459,409 | £446,066 | £436,603 | £314,997 | £81,203 | — |
| People | |||||||||||||||||
| Average employees | 4 | 1 | 1 | 1 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-05-15
—
OutstandingAll Assets · created 2024-05-01
—
OutstandingFixed · created 2005-03-15
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2023-11-22 · satisfied 2024-05-23
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SatisfiedAll Assets · created 2004-12-03 · satisfied 2024-05-23
All monies
SatisfiedFixed · created 2004-11-15 · satisfied 2022-04-04
All monies
Satisfied