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Companies/14286091

Widemouth Bay Holiday Village Limited

Holiday centres and villages · Hornchurch

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£1,512
Cash
£17,222
Turnover
—
Profit / loss
—
Current assets
£31,790
Creditors < 1 year
—
Equity
£1,512
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

2 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company
Balance sheet
Net assets£1,512£448
Equity£1,512£448
Assets
Fixed assets£2,592,634£2,411,543
Intangible assets£180,000£190,000
Property, plant & equipment£2,412,634£2,221,543
Current assets£31,790£91,379
Cash at bank£17,222£52,457
Debtors£14,568£22,222
Stock£0£16,700
Liabilities
Net current assets−£285,823£83,336
Assets less current liabilities£2,306,811£2,494,879
People
Average employees94
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
K Dot Limited
formed sharing 1 director with this insolvent company · 76 days apart · 62% name match
47%
—
Outstanding