Cenarth Falls Resort Ltd
Private Limited Company · St. Asaph
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£426,070
Cash
£5,475
Turnover
—
Profit / loss
—
Current assets
£168,002
Creditors < 1 year
£337,545
Equity
−£426,070
Average employees
12
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 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£426,070 | −£314,136 | −£38,648 |
| Equity | −£426,070 | −£314,136 | −£38,648 |
| Assets | |||
| Fixed assets | £3,997,155 | £3,970,807 | £3,853,838 |
| Intangible assets | £150,326 | £150,326 | £150,326 |
| Property, plant & equipment | £3,846,829 | £3,820,481 | £3,703,512 |
| Current assets | £168,002 | £173,783 | £97,269 |
| Cash at bank | £5,475 | £1,789 | £10,406 |
| Debtors | £5,672 | £2,139 | £23,858 |
| Liabilities | |||
| Creditors within one year | £337,545 | £169,439 | £108,545 |
| Creditors after one year | £4,217,067 | £4,247,716 | £3,864,753 |
| Provisions | £36,615 | £41,571 | £16,457 |
| Net current assets | −£169,543 | £4,344 | −£11,276 |
| Assets less current liabilities | £3,827,612 | £3,975,151 | £3,842,562 |
| People | |||
| Average employees | 12 | 12 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-01-07
—
OutstandingAll Assets · created 2026-01-07
—
OutstandingFixed · created 2022-05-03
—
OutstandingAll Assets · created 2022-03-14
—
Outstanding