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Moor Valley Country Park Ltd

Holiday centres and villages · York

ActiveUnited KingdomIncorporated 1988Private Limited Company

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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£4,308,886

Cash

£592,930

Turnover

—

Profit / loss

—

Current assets

£2,212,320

Creditors < 1 year

£1,312,316

Equity

£4,308,886

Average employees

3

Balance-sheet trend

GBP · company

Financial statements

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

5 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2021-03-31GBP · unknown
Balance sheet
Net assets	£4,308,886	£4,443,394	£3,372,201	£2,476,602	£1,627,078
Equity	£4,308,886	£4,443,394	£3,372,201	£2,476,602	£1,627,078
Assets
Fixed assets	£3,640,051	£3,977,989	£3,149,382	£3,029,135	£2,100,003
Property, plant & equipment	£3,640,051	£3,977,989	£3,149,382	£3,029,135	£2,100,003
Current assets	£2,212,320	£2,010,832	£1,762,964	£453,069	£1,874
Cash at bank	£592,930	£633,473	£989,860	£69,158	—
Stock	£435,732	£565,247	£614,897	£226,604	—
Liabilities
Creditors within one year	£1,312,316	£1,296,419	£1,505,566	£970,237	£474,799
Creditors after one year	£84,328	£1,583	£2,583	£4,500	—
Provisions	−£146,841	−£247,425	−£31,996	−£30,865	—
Net current assets	£900,004	£714,413	£257,398	−£517,168	−£472,925
Assets less current liabilities	£4,540,055	£4,692,402	£3,406,780	£2,511,967	£1,627,078
People
Average employees	3	3	2	2	6
Source evidence	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges

Fixed · created 2021-08-27

—

Outstanding

All Assets · created 2021-08-27

—

Outstanding

Show 35 satisfied / released

Barclays Bank PLC

Property · created 2007-06-08 · satisfied 2020-11-19

All monies

Satisfied

Barclays Bank PLC

Property · created 2006-06-30 · satisfied 2020-11-19

All monies

Satisfied

Barclays Bank PLC

Property · created 2006-06-30 · satisfied 2021-10-04

All monies

Satisfied

Barclays Bank PLC

Property · created 2006-06-28 · satisfied 2020-11-23

All monies

Satisfied

Barclays Bank PLC

All Assets · created 2006-06-21 · satisfied 2021-10-04

All monies

Satisfied

Aib Group (UK) PLC

Floating · created 2006-04-06 · satisfied 2009-02-21

All monies

Satisfied

Aib Group (UK) PLC

Floating · created 2004-04-23 · satisfied 2009-02-21

All monies

Satisfied

Aib Group (UK) PLC

All Assets · created 2004-04-23 · satisfied 2009-02-21

All monies

Satisfied

Aib Group (UK) PLC

Floating · created 2004-04-23 · satisfied 2009-02-21

All monies

Satisfied

Yorkshire Bank PLC

Floating · created 2000-09-04 · satisfied 2002-12-19

All monies

Satisfied

Yorkshire Bank PLC

Floating · created 1998-01-02 · satisfied 2002-12-19

All monies

Satisfied

Yorkshire Bank PLC

Floating · created 1997-03-03 · satisfied 2000-05-20

All monies

Satisfied

Yorkshire Bank PLC

Floating · created 1997-03-03 · satisfied 1999-01-30

All monies

Satisfied

Yorkshire Bank PLC

Floating · created 1997-03-03 · satisfied 2004-04-30

All monies

Satisfied

Yorkshire Bank PLC

All Assets · created 1997-02-06 · satisfied 2004-04-30

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 1996-08-14 · satisfied 1997-03-26

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 1996-07-01 · satisfied 2002-12-19

All monies

Satisfied

Carlsbery-Tetley Brewing Limited Or Any Associated Or Subsidiary Company Thereof

Property · created 1994-12-30 · satisfied 2020-11-23

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Property · created 1993-03-31 · satisfied 1996-08-09

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Property · created 1991-01-17 · satisfied 1995-01-19

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Property · created 1991-01-17 · satisfied 1996-12-21

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Property · created 1991-01-17 · satisfied 1997-01-25

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Property · created 1991-01-17 · satisfied 2002-12-19

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Property · created 1991-01-17 · satisfied 1994-01-25

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Property · created 1991-01-17 · satisfied 2002-12-19

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Property · created 1991-01-17 · satisfied 2002-12-19

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Property · created 1991-01-17 · satisfied 1994-01-14

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Property · created 1991-01-17 · satisfied 1997-03-06

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Property · created 1991-01-17 · satisfied 1997-05-14

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Property · created 1991-01-17 · satisfied 1996-04-23

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Property · created 1991-01-17 · satisfied 1994-12-06

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Property · created 1990-11-15 · satisfied 1997-05-14

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

All Assets · created 1990-03-23 · satisfied 1997-05-14

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Property · created 1990-02-20 · satisfied 1997-05-14

All monies

Satisfied

Governor And Company To The Bank Of Scotland

Property · created 1990-02-20 · satisfied 1997-05-14

All monies

Satisfied