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Companies/14102328

Wold View Leisure Limited

Recreational vehicle parks, trailer parks and camping grounds · Leyburn

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£920,738
Cash
£62,056
Turnover
—
Profit / loss
£14,667
Current assets
£374,498
Creditors < 1 year
£1,268,398
Equity
£920,738
Average employees
0.09

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2026-01-3112 months · Company2025-01-3112 months · Company2024-01-3112 months · Company2023-01-31Company
Balance sheet
Net assets£920,738£630,454£287,084—
Equity£920,738£630,454£287,084—
Assets
Fixed assets£3,135,444£2,811,131£2,247,743—
Intangible assets£4,727£3,438£3,870—
Property, plant & equipment£3,130,717£2,807,693£2,243,873—
Current assets£374,498£453,705£76,544—
Cash at bank£62,056£73,455£70,049—
Debtors——£6,495—
Liabilities
Creditors within one year£1,268,398£1,294,908£751,610—
Creditors after one year£1,040,684£1,127,474£1,148,593—
Provisions£280,122£212,000£137,000—
Net current assets−£893,900−£841,203−£675,066—
Assets less current liabilities£2,241,544£1,969,928£1,572,677—
Profit & loss
Profit / loss£14,667£118,370−£63,682—
People & pay
Average employees0.090.098—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2024-09-26
—
Outstanding
Fixed · created 2022-09-23
—
Outstanding
All Assets · created 2022-07-11
—
Outstanding