Fishguard Bay Resort Limited
Holiday centres and villages · St. Asaph
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£3,958,943
Cash
£15,585
Turnover
—
Profit / loss
—
Current assets
£1,809,926
Creditors < 1 year
£627,639
Equity
£3,958,943
Average employees
24
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 | £3,958,943 | £3,689,470 | £3,133,405 | £3,025,481 | £2,998,083 | £2,566,483 | £2,777,601 | £2,589,047 | £1,104,888 | £977,827 | −£21,901 |
| Equity | £3,958,943 | £3,689,470 | £3,133,405 | £3,025,481 | £2,998,083 | £2,566,483 | £2,777,601 | £2,589,047 | £1,104,888 | £977,827 | −£21,901 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £4,834,965 | £4,653,252 | £3,105,722 | £3,026,546 | £1,686,876 |
| Intangible assets | — | — | — | — | — | — | — | £38,333 | £58,333 | £78,333 | — |
| Property, plant & equipment | £5,156,428 | £5,078,235 | £4,988,438 | £4,915,561 | £4,831,189 | £4,806,388 | £4,816,632 | £4,614,919 | £3,047,389 | £2,948,213 | £1,588,543 |
| Current assets | £1,809,926 | £2,033,362 | £1,801,707 | £1,696,236 | £1,679,548 | £1,227,491 | £1,233,618 | £884,661 | £394,223 | £255,434 | £396,304 |
| Cash at bank | £15,585 | £88,761 | £168,229 | £557,510 | £93,717 | £9,846 | £237,193 | £286,753 | £86,911 | £10,712 | £162,263 |
| Debtors | £1,648,323 | £1,882,297 | £1,612,132 | £956,390 | £1,501,816 | £1,081,080 | £825,736 | £492,805 | £227,531 | £179,292 | £166,111 |
| Stock | — | — | — | £182,336 | £84,015 | £136,565 | £170,689 | £105,103 | £79,781 | £65,430 | — |
| Liabilities | |||||||||||
| Creditors within one year | £627,639 | £798,395 | £962,424 | £1,109,707 | £928,866 | £850,835 | £529,477 | — | — | — | £2,105,081 |
| Creditors after one year | £1,808,829 | £1,960,105 | £2,185,004 | £1,958,913 | £2,059,815 | £2,115,513 | £2,260,457 | — | — | — | £0 |
| Provisions | £570,943 | £663,627 | £509,312 | £517,696 | £523,973 | £501,048 | £501,048 | £501,048 | £227,419 | £227,419 | — |
| Net current assets | £1,182,287 | £1,234,967 | £839,283 | £586,529 | £750,682 | £376,656 | £704,141 | £633,828 | £261,832 | £178,190 | −£1,708,777 |
| Assets less current liabilities | £6,338,715 | £6,313,202 | £5,827,721 | £5,502,090 | £5,581,871 | £5,183,044 | £5,539,106 | £5,287,080 | £3,367,554 | £3,204,736 | −£21,901 |
| People | |||||||||||
| Average employees | 24 | 25 | 0 | 0 | 0 | 0 | 0 | — | 12 | — | — |
| 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
4 outstanding chargesFixed · created 2026-01-07
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OutstandingFloating · created 2026-01-07
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OutstandingUnknown · created 2014-12-22
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OutstandingAll Assets · created 2014-11-17
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Outstanding