Mundesley Holiday Village Limited
Private Limited Company · Norwich
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£490,287
Cash
£1,088
Turnover
—
Profit / loss
—
Current assets
£3,614,673
Creditors < 1 year
£4,146,572
Equity
−£490,287
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£490,287 | −£136,022 | £44,344 | £290,896 | £709,594 | £334,215 | £305,285 | £242,567 | £253,699 | £100,623 | — |
| Equity | −£490,287 | −£136,022 | £44,344 | £290,896 | £709,594 | £334,215 | £305,285 | £242,567 | £253,699 | £100,623 | −£101,859 |
| Assets | |||||||||||
| Fixed assets | £41,612 | £51,967 | £55,084 | £73,944 | £73,970 | £41,061 | £46,075 | £17,483 | £20,499 | £23,515 | — |
| Property, plant & equipment | £41,612 | £51,967 | £55,084 | £73,944 | £73,970 | £41,061 | £46,075 | £17,483 | £20,499 | £23,515 | £15,938 |
| Current assets | £3,614,673 | £2,652,866 | £2,951,813 | £2,927,526 | £2,473,834 | £2,102,149 | £1,654,398 | £1,283,613 | £1,068,741 | £1,213,859 | £665,307 |
| Cash at bank | £1,088 | £636 | £358 | £188 | £14,403 | £55 | £22 | £35,644 | £86,463 | £132,488 | £31,958 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £83,400 |
| Stock | £2,243,295 | £1,536,471 | £1,846,400 | £1,912,943 | £1,325,224 | £951,312 | £920,054 | £777,749 | £719,292 | £1,046,652 | — |
| Liabilities | |||||||||||
| Creditors within one year | £4,146,572 | £2,840,855 | £2,962,553 | £2,697,356 | £1,823,145 | £1,705,371 | £1,388,584 | £1,055,587 | £832,056 | £1,132,283 | £783,104 |
| Creditors after one year | — | — | — | — | — | £97,297 | — | — | — | — | — |
| Provisions | — | — | — | −£13,218 | −£15,065 | −£6,327 | −£6,604 | −£2,942 | −£3,485 | −£4,468 | — |
| Net current assets | −£531,899 | −£187,989 | −£10,740 | £230,170 | £650,689 | £396,778 | £265,814 | £228,026 | £236,685 | £81,576 | −£117,797 |
| Assets less current liabilities | −£490,287 | −£136,022 | £44,344 | £304,114 | £724,659 | £437,839 | £311,889 | £245,509 | £257,184 | £105,091 | −£101,859 |
| People | |||||||||||
| Average employees | 34 | 33 | 31 | 30 | 26 | 19 | 19 | 17 | 12 | 11 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-06-24
—
Outstanding