Golygfa Aberhonddu Brecon View Eco Village Ltd
Holiday centres and villages · Brecon
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£32,090
Cash
£590
Turnover
—
Profit / loss
—
Current assets
£55,798
Creditors < 1 year
£419,299
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £32,090 | £30,473 | £49,194 | £83,380 | £31,007 | £53,709 | −£93,763 | — |
| Equity | — | — | — | — | — | — | — | −£69,396 |
| Assets | ||||||||
| Property, plant & equipment | £1,262,737 | £1,264,223 | £1,266,081 | £1,204,868 | £1,119,315 | £353,578 | £90,211 | £83,353 |
| Current assets | £55,798 | £82,023 | £47,413 | £9,111 | £28,222 | £1,913 | £15,365 | £3,926 |
| Cash at bank | £590 | £26,817 | £495 | £9,111 | £12,630 | £1,466 | £14,951 | £2,863 |
| Debtors | — | — | — | — | — | £447 | £414 | £1,063 |
| Liabilities | ||||||||
| Creditors within one year | £419,299 | £426,520 | £466,487 | £471,405 | £442,133 | £185,782 | £199,339 | — |
| Creditors after one year | £867,146 | £889,253 | £797,813 | £659,194 | £674,397 | £116,000 | — | — |
| Net current assets | −£363,501 | −£344,497 | −£419,074 | −£462,294 | −£413,911 | −£183,869 | −£183,974 | −£152,749 |
| Assets less current liabilities | £899,236 | £919,726 | £847,007 | £742,574 | £705,404 | £169,709 | −£93,763 | −£69,396 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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 chargesAll Assets · created 2022-10-06
—
OutstandingAll Assets · created 2022-09-01
—
OutstandingShow 2 satisfied / released
Floating · created 2021-04-01 · satisfied 2024-09-03
—
SatisfiedAll Assets · created 2021-01-08 · satisfied 2024-09-03
—
Satisfied