Blue Valley Resort Limited

Holiday centres and villages · Perranporth

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£1,394,203

Cash

£457

Turnover

—

Profit / loss

—

Current assets

£839,326

Creditors < 1 year

£5,277,387

Equity

—

Average employees

GBP · company

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

6 periods

Reported figures	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-07-31
Balance sheet
Net assets	£1,394,203	£1,421,569	£2,246,130	£1,815,569	£427,991	−£2,665
Equity	—	—	—	£1,815,569	£427,991	−£2,665
Assets
Fixed assets	£6,416,690	£5,709,741	£5,766,559	£4,991,325	£3,200,000	—
Property, plant & equipment	£118,444	£9,741	£12,988	£12,755	£0	—
Current assets	£839,326	£638,115	£590,358	£639,851	£300,866	£1,501
Cash at bank	£457	£10	—	£12,080	£78	£1,000
Debtors	—	—	—	£627,771	£300,788	£501
Liabilities
Creditors within one year	£5,277,387	£4,332,861	£203,434	£1,033,906	£553,102	£4,166
Creditors after one year	£40,922	£49,922	£3,363,849	£2,238,197	£2,430,315	£0
Provisions	£543,504	£543,504	£543,504	£543,504	£89,458	£0
Net current assets	−£4,438,061	−£3,694,746	£386,924	−£394,055	−£252,236	−£2,665
Assets less current liabilities	£1,978,629	£2,014,995	£6,153,483	£4,597,270	£2,947,764	−£2,665
People
Average employees	2	2	2	2	9	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing