Boutique Resorts Limited
Recreational vehicle parks, trailer parks and camping grounds · St. Asaph
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£835,080
Cash
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Turnover
—
Profit / loss
—
Current assets
£2,761,770
Creditors < 1 year
£929,601
Equity
£835,080
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £835,080 | £811,586 | £843,719 | £836,898 | £667,267 | £534,567 | £708,473 | £993,439 | — | — | — |
| Equity | £835,080 | £811,586 | £843,719 | £836,898 | £667,267 | £534,567 | £708,473 | £993,439 | £1,059,810 | £1,054,361 | £1,091,685 |
| Assets | |||||||||||
| Fixed assets | £37,967 | £47,800 | £58,024 | £62,313 | £32,079 | £36,015 | £41,199 | £2 | — | — | — |
| Intangible assets | £2,140 | £4,115 | £6,090 | £0 | £1,436 | — | — | £0 | — | — | — |
| Property, plant & equipment | £35,823 | £43,681 | £51,930 | £62,309 | £30,640 | £32,639 | £34,637 | £0 | — | — | — |
| Current assets | £2,761,770 | £2,599,130 | £1,735,045 | £1,490,856 | £2,148,536 | £1,410,245 | £1,193,078 | £1,141,938 | £1,144,808 | £1,154,360 | £1,191,685 |
| Cash at bank | — | — | £21,106 | £27,285 | £35,348 | £509 | £2,952 | £3,887 | £1,546 | £258 | £4,771 |
| Debtors | £2,761,770 | £2,502,451 | £1,713,939 | £1,463,571 | £2,113,188 | £1,409,736 | £1,123,183 | £1,115,801 | £1,115,770 | £1,117,585 | £1,101,614 |
| Stock | — | — | — | — | — | — | £66,943 | £22,250 | £27,492 | £36,517 | — |
| Liabilities | |||||||||||
| Creditors within one year | £929,601 | £691,919 | £119,174 | £66,541 | £74,745 | £135,262 | £130,200 | — | — | — | £100,000 |
| Creditors after one year | £1,035,056 | £1,143,425 | £830,176 | £649,730 | £1,438,603 | £776,431 | £395,604 | — | — | — | — |
| Net current assets | £1,832,169 | £1,907,211 | £1,615,871 | £1,424,315 | £2,073,791 | £1,274,983 | £1,062,878 | £993,437 | £1,059,808 | £1,054,360 | £1,091,685 |
| Assets less current liabilities | £1,870,136 | £1,955,011 | £1,673,895 | £1,486,628 | £2,105,870 | £1,310,998 | £1,104,077 | £993,439 | £1,059,810 | £1,054,361 | £1,091,685 |
| People | |||||||||||
| Average employees | 0.02 | 0.02 | 70 | 49 | 37 | 45 | 45 | 38 | — | — | — |
| Source evidence | 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 chargesFloating · created 2026-01-07
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OutstandingAll Assets · created 2015-03-10
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Outstanding