Pennant Resort Limited

Private Limited Company · Holywell

ActiveUnited KingdomIncorporated 2023Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

−£4,871,041

Cash

£522,371

Turnover

—

Profit / loss

—

Current assets

£816,062

Creditors < 1 year

£610,919

Equity

−£4,871,041

Average employees

GBP · company

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

3 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company
Balance sheet
Net assets	−£4,871,041	−£2,822,756	−£315,947
Equity	−£4,871,041	−£2,822,756	−£315,947
Assets
Fixed assets	£8,049,778	£8,566,050	£6,171,457
Intangible assets	£0	£571,287	£571,287
Property, plant & equipment	£8,049,778	£7,994,763	£5,600,170
Current assets	£816,062	£1,372,669	£5,329,222
Cash at bank	£522,371	£408,670	£4,811,479
Debtors	£136,124	£507,136	£359,873
Liabilities
Creditors within one year	£610,919	£1,167,409	£1,528,425
Creditors after one year	£13,125,962	£11,594,066	£10,288,201
Net current assets	£205,143	£205,260	£3,800,797
Assets less current liabilities	£8,254,921	£8,771,310	£9,972,254
People
Average employees	31	30	4
Source evidence	View filing	View filing	View filing