North Wales Eco Lodges Ltd
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-29 · GBP · company scope
Net assets
£601,953
Cash
£14,309
Turnover
—
Profit / loss
—
Current assets
£925,689
Creditors < 1 year
—
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 | 2025-09-29GBP · company | 2024-09-30GBP · company | 2024-02-28GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £601,953 | £543,283 | −£85,458 | £100 | £100 |
| Equity | — | — | — | — | £100 |
| Assets | |||||
| Fixed assets | £1,388,740 | £1,200,000 | £449,240 | £0 | — |
| Current assets | £925,689 | £953,838 | £621,054 | £100 | — |
| Cash at bank | £14,309 | £63,817 | £35,233 | £0 | — |
| Debtors | £911,380 | £890,021 | £585,821 | £100 | — |
| Liabilities | |||||
| Creditors | £826,612 | £763,859 | £436,680 | £0 | — |
| Net current assets | £99,077 | £189,979 | £184,374 | £100 | — |
| Assets less current liabilities | £1,487,817 | £1,389,979 | £633,614 | £100 | — |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-05-02
—
OutstandingFixed · created 2025-05-02
—
OutstandingShow 2 satisfied / released
Floating · created 2023-06-02 · satisfied 2025-05-06
—
SatisfiedFixed · created 2023-06-02 · satisfied 2025-05-06
—
Satisfied