The Thatches Holiday Village Limited
Holiday centres and villages · Modbury
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,971,362
Cash
£351,231
Turnover
—
Profit / loss
—
Current assets
£542,094
Creditors < 1 year
£887,142
Equity
£1,971,362
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,971,362 | £1,856,136 | £1,806,734 | £1,424,604 | £1,108,411 | £628,658 | £569,780 | £447,637 | £192,760 |
| Equity | £1,971,362 | £1,856,136 | £1,806,734 | £1,424,604 | £1,108,411 | £628,658 | £569,780 | £447,637 | £192,760 |
| Assets | |||||||||
| Fixed assets | £2,316,410 | £2,342,532 | £2,370,683 | £2,380,875 | £2,192,489 | £2,215,164 | £2,247,772 | £2,230,553 | £2,262,154 |
| Intangible assets | £2,833 | £4,833 | £6,833 | £8,833 | £10,833 | — | — | £16,833 | £18,833 |
| Property, plant & equipment | £2,313,577 | £2,337,699 | £2,363,850 | £2,372,042 | £2,181,656 | £2,202,331 | £2,232,939 | £2,213,720 | £2,243,321 |
| Current assets | £542,094 | £620,673 | £942,288 | £741,100 | £757,964 | £388,902 | £832,149 | £681,133 | £501,268 |
| Cash at bank | £351,231 | £75,329 | £446,920 | £282,302 | £510,253 | £302,248 | £449,349 | £317,364 | £147,235 |
| Debtors | £159,998 | £400,479 | £350,503 | £169,149 | £167,711 | £6,654 | £144,309 | — | — |
| Stock | — | — | — | £289,649 | £80,000 | £80,000 | £238,491 | £303,109 | £287,390 |
| Liabilities | |||||||||
| Creditors within one year | £887,142 | £607,069 | £606,237 | £589,652 | £588,976 | £673,011 | £2,503,737 | £2,460,078 | £2,565,322 |
| Creditors after one year | £0 | £500,000 | £900,000 | £1,100,000 | £1,250,000 | £1,300,000 | — | — | — |
| Provisions | — | — | — | — | — | — | — | −£3,971 | −£5,340 |
| Net current assets | −£345,048 | £13,604 | £336,051 | £151,448 | £168,988 | −£284,109 | −£1,671,588 | −£1,778,945 | −£2,064,054 |
| Assets less current liabilities | £1,971,362 | £2,356,136 | £2,706,734 | £2,532,323 | £2,361,477 | £1,931,055 | £576,184 | £451,608 | £198,100 |
| People | |||||||||
| Average employees | 2 | 3 | 4 | 2 | 2 | 2 | 5 | — | 5 |
| Source evidence | 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 chargesFixed · created 2026-04-02
—
OutstandingAll Assets · created 2026-04-02
—
OutstandingShow 3 satisfied / released
All Assets · created 2016-11-18 · satisfied 2026-04-14
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SatisfiedFixed · created 2016-11-18 · satisfied 2026-04-14
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SatisfiedAll Assets · created 2016-11-18 · satisfied 2017-03-13
—
Satisfied