Valley Resorts Limited
Holiday centres and villages · Perranporth
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£4,869,176
Cash
£772,104
Turnover
—
Profit / loss
—
Current assets
£20,751,529
Creditors < 1 year
£2,550,524
Equity
—
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£4,869,176 | −£845,679 | £48,855 | £7,374 | £4,729 | — |
| Equity | — | — | — | £7,374 | £4,729 | £1,395 |
| Assets | ||||||
| Fixed assets | £914 | £1,473 | £2,033 | £2,047 | £2,557 | £4 |
| Property, plant & equipment | £865 | £1,424 | £1,984 | £1,984 | £2,543 | £0 |
| Current assets | £20,751,529 | £20,006,649 | £2,207,917 | £1,462,512 | £708,562 | £32,121 |
| Cash at bank | £772,104 | £48,197 | £15,523 | £11,589 | £6,060 | £21 |
| Debtors | — | — | — | £1,450,923 | £702,502 | £32,100 |
| Liabilities | ||||||
| Creditors within one year | £2,550,524 | £2,363,505 | £2,160,599 | £1,456,689 | £706,390 | £30,730 |
| Creditors after one year | £23,070,931 | £18,490,025 | — | — | — | — |
| Provisions | £164 | £271 | £496 | £496 | £0 | — |
| Net current assets | £18,201,005 | £17,643,144 | £47,318 | £5,823 | £2,172 | £1,391 |
| Assets less current liabilities | £18,201,919 | £17,644,617 | £49,351 | £7,870 | £4,729 | £1,395 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 2 |
| Source evidence | 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 2025-08-18
—
OutstandingAll Assets · created 2023-12-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-02-28 · satisfied 2024-01-03
—
Satisfied