Berjaya Vacation Club (UK) Limited

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

−£2,935,113

Cash

£271,868

Turnover

£2,122,100

Profit / loss

−£218,843

Current assets

£1,393,484

Creditors < 1 year

—

Equity

−£2,935,113

Average employees

GBP · company

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

7 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30Company	2020-06-30	2019-06-30	2018-04-30	2017-04-30
Balance sheet
Net assets	−£2,935,113	−£2,716,270	−£2,714,839	—	—	—	—
Equity	−£2,935,113	−£2,716,270	−£2,714,839	−£829,044	£36,683	£40,056	−£53,641
Assets
Fixed assets	—	—	—	£354,556	£461,158	—	—
Intangible assets	—	—	—	£0	£58,933	—	—
Property, plant & equipment	£2,641,812	£605,825	—	£354,556	£402,225	—	—
Current assets	£1,393,484	£481,105	—	£12,228,314	£13,556,983	—	—
Cash at bank	£271,868	£341,551	—	£213,900	£586,251	—	—
Debtors	—	—	—	£11,998,724	£12,956,305	—	—
Stock	£8,647	£5,272	—	£15,690	£14,427	—	—
Liabilities
Net current assets	−£4,112,892	−£3,322,095	—	−£1,183,600	−£424,475	—	—
Assets less current liabilities	−£1,471,080	−£2,716,270	—	−£829,044	£36,683	—	—
Profit & loss
Turnover	£2,122,100	£1,875,517	—	£2,032,923	£4,103,966	—	—
Gross profit	£1,806,991	£1,558,421	—	£1,688,776	£3,334,462	—	—
Profit before tax	−£218,843	−£1,431	—	−£865,727	−£553,373	—	—
Profit / loss	−£218,843	−£1,431	—	−£865,727	−£553,373	—	—
People & pay
Average employees	30	41	—	52	57	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing