Voyager Leisure (Rainhill) Limited
Other letting and operating of own or leased real estate · Cheltenham
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£95,291
Cash
£14,692
Turnover
—
Profit / loss
−£134,392
Current assets
£121,237
Creditors < 1 year
£49,073
Equity
£95,291
Average employees
0
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company |
|---|---|
| Balance sheet | |
| Net assets | £95,291 |
| Equity | £95,291 |
| Assets | |
| Property, plant & equipment | £1,984,542 |
| Current assets | £121,237 |
| Cash at bank | £14,692 |
| Debtors | £106,545 |
| Liabilities | |
| Creditors within one year | £49,073 |
| Creditors after one year | £1,961,415 |
| Net current assets | £72,164 |
| Assets less current liabilities | £2,056,706 |
| Profit & loss | |
| Profit / loss | −£134,392 |
| People | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-02-29
—
Outstanding