Maesmawr Farm Resort Limited
Recreational vehicle parks, trailer parks and camping grounds · St. Asaph
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£725,051
Cash
£22,540
Turnover
—
Profit / loss
—
Current assets
£995,231
Creditors < 1 year
£776,322
Equity
£725,051
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £725,051 | £922,521 | £1,056,673 | £843,384 | £796,431 | £47,216 | £552,675 | £547,832 | −£60,805 | −£40,768 |
| Equity | £725,051 | £922,521 | £1,056,673 | £843,384 | £796,431 | £47,216 | £552,675 | £547,832 | −£60,805 | −£40,768 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £3,243,199 | £3,080,661 | £2,154,938 | £2,180,644 | £2,064,093 | — | — |
| Intangible assets | — | — | — | £0 | £1,662 | — | — | £0 | — | — |
| Property, plant & equipment | £3,743,343 | £3,711,642 | £3,692,506 | £3,243,199 | £3,078,999 | £2,151,613 | £2,175,657 | £2,064,093 | £945,644 | £860,251 |
| Current assets | £995,231 | £1,037,254 | £1,118,525 | £1,655,048 | £1,136,204 | £790,099 | £921,354 | £411,048 | £34,456 | £33,524 |
| Cash at bank | £22,540 | £34,720 | £342,773 | £628,755 | £176,681 | £18,083 | £36,448 | £304,396 | £8,272 | £0 |
| Debtors | £649,778 | £550,614 | £337,042 | £585,133 | £299,421 | £8,202 | £60,138 | £7,983 | £25,184 | £14,224 |
| Stock | — | — | — | £441,160 | £660,102 | £763,814 | £824,768 | £98,669 | £1,000 | £19,300 |
| Liabilities | ||||||||||
| Creditors within one year | £776,322 | £931,000 | £1,248,085 | £1,383,701 | £591,134 | £642,901 | £596,674 | — | — | — |
| Creditors after one year | £2,997,920 | £2,657,235 | £2,263,992 | £2,423,597 | £2,517,533 | £2,122,770 | £1,820,499 | — | — | — |
| Provisions | £239,281 | £238,140 | £242,281 | £247,565 | £311,767 | £132,150 | £132,150 | £132,150 | £0 | — |
| Net current assets | £218,909 | £106,254 | −£129,560 | £271,347 | £545,070 | £147,198 | £324,680 | £373,718 | −£6,858 | −£901,019 |
| Assets less current liabilities | £3,962,252 | £3,817,896 | £3,562,946 | £3,514,546 | £3,625,731 | £2,302,136 | £2,505,324 | £2,437,811 | £938,786 | −£40,768 |
| People | ||||||||||
| Average employees | 31 | 30 | 0 | 0 | 0 | 0 | 0 | — | 2 | — |
| Source evidence | 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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OutstandingAll Assets · created 2026-01-07
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OutstandingFixed · created 2015-04-30
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OutstandingAll Assets · created 2015-03-13
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Outstanding