Newquay View Resort Limited
Private Limited Company · Hemel Hempstead
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2015-11-30 · GBP · unknown scope
Net assets
−£967,433
Cash
£4,255
Turnover
—
Profit / loss
—
Current assets
£418,296
Creditors < 1 year
£1,241,050
Equity
−£967,433
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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 | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£967,433 | −£820,769 |
| Equity | −£967,433 | −£820,769 |
| Assets | ||
| Fixed assets | £5,102,031 | £4,474,526 |
| Property, plant & equipment | £5,102,030 | £4,474,525 |
| Current assets | £418,296 | £338,761 |
| Cash at bank | £4,255 | £2,144 |
| Debtors | £200,105 | £315,648 |
| Liabilities | ||
| Creditors within one year | £1,241,050 | £834,156 |
| Creditors after one year | £5,246,710 | £4,799,900 |
| Net current assets | −£822,754 | −£495,395 |
| Assets less current liabilities | £4,279,277 | £3,979,131 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-06-27
—
OutstandingAll Assets · created 2025-02-04
—
OutstandingAll Assets · created 2022-03-21
—
OutstandingShow 7 satisfied / released
Floating · created 2020-10-07 · satisfied 2021-12-17
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SatisfiedAll Assets · created 2016-05-03 · satisfied 2019-03-14
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SatisfiedFixed · created 2016-05-03 · satisfied 2019-03-14
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SatisfiedFloating · created 2016-04-26 · satisfied 2019-03-14
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SatisfiedUnknown · created 2014-09-25 · satisfied 2019-03-14
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SatisfiedFixed · created 2014-02-06 · satisfied 2016-04-28
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SatisfiedAll Assets · created 2014-01-14 · satisfied 2016-04-28
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Satisfied