Coastal Resorts Limited

Holiday centres and villages · Tenby

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

£7,699,547

Cash

£665,120

Turnover

—

Profit / loss

—

Current assets

£1,712,098

Creditors < 1 year

—

Equity

£7,699,547

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-10-31GBP · company	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown	2014-10-31GBP · unknown	2013-10-31GBP · unknown	2012-10-31GBP · unknown	2011-10-31GBP · unknown
Balance sheet
Net assets	£7,699,547	£7,481,013	£7,207,384	£6,812,662	£6,398,951	£5,382,814	£4,775,333	£4,318,859	£3,852,327	£3,534,740	£3,225,331	£2,926,138	£2,616,513	£2,280,953	£2,053,842
Equity	£7,699,547	£7,481,013	£7,207,384	£6,812,662	£6,398,951	£5,382,814	£4,775,333	£4,318,859	£3,852,327	£3,534,740	£3,225,331	£2,926,138	£2,616,513	£2,280,953	£2,053,842
Assets
Fixed assets	£7,583,280	£7,606,341	£7,615,561	£7,680,577	£7,580,307	£7,434,638	£7,397,579	£7,370,105	£7,187,265	£5,351,573	£5,303,116	£5,332,718	£5,370,647	£5,438,798	£5,508,257
Intangible assets	£100,250	£133,300	£166,350	£199,400	£232,450	£266,400	£300,350	£334,300	£368,250	£402,200	—	—	—	—	—
Property, plant & equipment	£7,483,030	£7,473,041	£7,449,211	£7,481,177	£7,347,857	£7,168,238	£7,097,229	£7,035,805	£6,819,015	£4,949,173	£4,866,766	£4,862,418	£4,866,397	£4,900,598	£4,936,107
Current assets	£1,712,098	£1,783,136	£2,333,555	£1,953,005	£2,272,333	£1,931,123	£725,091	£630,281	£516,384	£564,583	£402,507	£350,148	£207,442	£176,095	£237,077
Cash at bank	£665,120	£1,084,244	£1,505,664	£1,467,640	£1,941,426	£1,586,977	£280,865	£203,076	£256,378	£306,418	£274,394	£142,467	£90,253	£73,377	£185,895
Debtors	£336,503	£190,768	£239,319	£251,967	£191,274	£170,956	£228,102	£88,223	£105,334	£114,903	£19,223	£75,892	£48,562	£27,595	£29,500
Stock	£710,475	£508,124	£588,572	£233,398	£139,633	£173,190	£216,124	£338,982	£154,672	£143,262	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£1,056,702	£1,064,791	£980,740	£1,061,133	£1,110,683
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£1,397,800	£1,691,937	£1,980,836	£2,220,114	£2,512,412
Provisions	£33,907	£28,651	£32,146	£35,474	£27,356	£21,217	£23,366	£35,690	£37,686	£40,801	£25,790	£0	—	£52,693	£68,397
Net current assets	£498,648	£777,998	£914,961	£826,658	£933,067	−£373,825	−£990,411	−£987,893	−£844,680	−£568,911	−£654,195	−£714,643	−£773,298	−£885,038	−£873,606
Assets less current liabilities	£8,081,928	£8,384,339	£8,530,522	£8,507,235	£8,513,374	£7,060,813	£6,407,168	£6,382,212	£6,342,585	£4,782,662	£4,648,921	£4,618,075	£4,597,349	£4,553,760	£4,634,651
People
Average employees	23	23	23	23	23	19	21	22	20	—	—	—	—	—	—
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