Orange Valley Resort Limited

Other holiday and other collective accommodation · Perranporth

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

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

Net assets

£9,472,608

Cash

£414

Turnover

—

Profit / loss

—

Current assets

£1,014,387

Creditors < 1 year

£7,764,350

Equity

—

Average employees

GBP · company

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

4 periods

Reported figures	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31
Balance sheet
Net assets	£9,472,608	£11,484,838	£11,429,474	−£154,670
Equity	—	—	—	−£154,670
Assets
Fixed assets	£19,887,643	£19,414,756	£18,672,239	£6,511,550
Intangible assets	£180,001	£260,001	£340,002	£340,002
Property, plant & equipment	£507,642	£654,755	£832,237	£831,838
Current assets	£1,014,387	£871,297	£560,086	£205,260
Cash at bank	£414	£1,438	£7,263	£2,983
Debtors	—	—	—	£202,277
Stock	£10,000	—	—	—
Liabilities
Creditors within one year	£7,764,350	£8,801,215	£7,802,851	£475,646
Creditors after one year	—	—	—	£6,395,834
Provisions	£3,665,072	—	—	—
Net current assets	−£6,749,963	−£7,929,918	−£7,242,765	−£270,386
Assets less current liabilities	£13,137,680	£11,484,838	—	£6,241,164
People
Average employees	6	6	8	12
Source evidence	View filing	View filing	View filing	View filing