Tydd St Giles Lodge Developments Limited

Holiday centres and villages · Carnforth

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

£4,398,929

Cash

£1,317,551

Turnover

—

Profit / loss

—

Current assets

£3,001,941

Creditors < 1 year

—

Equity

£4,398,929

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-01-3112 months · Company	2024-01-3112 months · Company	2023-01-3112 months	2022-01-3112 months	2021-01-3112 months
Balance sheet
Net assets	£4,398,929	£4,053,773	£3,622,561	£3,053,278	£1,959,547
Equity	£4,398,929	£4,053,773	£3,622,561	£3,053,278	£1,959,547
Assets
Property, plant & equipment	£3,876,288	£3,904,529	£3,948,780	£4,023,623	£3,982,658
Current assets	£3,001,941	£2,289,197	£1,890,989	£1,946,305	£1,511,937
Cash at bank	£1,317,551	£908,458	£502,623	£824,640	£332,755
Debtors	£1,337,879	£939,528	£812,705	£628,426	£530,854
Stock	£346,511	£441,211	£575,661	£493,239	£648,328
Liabilities
Provisions	£99,353	£102,694	£111,368	£111,368	£111,368
Net current assets	£621,994	£251,938	−£214,851	−£858,977	−£1,911,743
Assets less current liabilities	£4,498,282	£4,156,467	£3,733,929	£3,164,646	£2,070,915
People & pay
Average employees	21	23	26	26	27
Source evidence	View filing	View filing	View filing	View filing	View filing