Dee Valley Breaks Ltd

Private Limited Company · Corwen

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets

−£20,163

Cash

£18,425

Turnover

—

Profit / loss

—

Current assets

£21,115

Creditors < 1 year

—

Equity

−£20,163

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-02-28Company	2024-02-29Company	2023-02-28	2022-02-28	2021-02-28	2020-02-28	2019-02-28
Balance sheet
Net assets	−£20,163	−£20,440	−£22,472	−£12,148	−£11,346	−£13,234	—
Equity	−£20,163	−£20,440	−£22,472	−£12,148	−£11,346	−£13,234	−£8,228
Assets
Property, plant & equipment	£123,612	£125,688	£132,216	£140,534	£150,553	£147,284	£84,748
Current assets	£21,115	£15,843	£16,032	£19,717	£15,224	£9,964	£7,981
Cash at bank	£18,425	£13,775	£11,970	£18,594	£13,024	£7,730	£2,069
Debtors	£2,690	£2,068	£4,062	£1,123	£2,200	£2,234	£5,912
Liabilities
Net current assets	−£124,548	−£122,664	−£127,358	−£121,809	−£127,789	−£160,518	−£92,976
Assets less current liabilities	−£936	£3,024	£4,858	£18,725	£22,764	−£13,234	−£8,228
People
Average employees	2	1	1	1	2	—	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2019-03-01

—

Outstanding