North Wales Resorts (Snowdonia) Limited
Holiday centres and villages · St Asaph
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£1,386,530
Cash
£67,405
Turnover
—
Profit / loss
—
Current assets
£7,526,834
Creditors < 1 year
—
Equity
£1,386,530
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,386,530 | £1,157,632 | £1,179,323 | £872,586 | £728,287 | £572,609 | £438,076 | £287,657 | £72,608 | £42,697 |
| Equity | £1,386,530 | £1,157,632 | £1,179,323 | £872,586 | £728,287 | £572,609 | £438,076 | £287,657 | £72,608 | £42,697 |
| Assets | ||||||||||
| Fixed assets | £3,171,145 | £2,688,631 | £2,623,317 | £2,337,411 | £2,111,566 | £2,173,527 | £1,832,648 | £1,845,246 | £1,920,552 | £1,871,248 |
| Intangible assets | £107,610 | £215,218 | £322,825 | £430,433 | £538,041 | £645,649 | £753,257 | £860,865 | £968,473 | £968,473 |
| Property, plant & equipment | £3,063,535 | £2,473,413 | £2,300,492 | £1,906,978 | £1,573,525 | £1,527,878 | £1,079,391 | £984,381 | £952,079 | £902,775 |
| Current assets | £7,526,834 | £4,539,676 | £3,680,459 | £2,514,820 | £1,677,602 | £1,035,276 | £373,009 | £313,850 | £296,061 | £408,186 |
| Cash at bank | £67,405 | £100 | £100 | £145,629 | £154,438 | £528,189 | £60,713 | £13,391 | £24,821 | £197,167 |
| Debtors | £5,704,304 | £2,842,133 | £2,356,303 | £1,610,322 | £970,921 | £204,835 | £0 | £19,087 | £45,293 | £44,282 |
| Stock | £1,755,125 | £1,697,443 | £1,324,056 | £758,869 | £552,243 | £302,252 | £312,296 | £281,372 | £225,947 | £166,737 |
| Liabilities | ||||||||||
| Provisions | £325,685 | £358,558 | £258,778 | £241,010 | £177,721 | £168,981 | £80,349 | £65,717 | £59,579 | £37,181 |
| Net current assets | £4,888,506 | £1,224,712 | £1,145,937 | £935,323 | £722,599 | £320,719 | −£65,779 | −£113,351 | −£221,955 | −£2,377 |
| Assets less current liabilities | £8,059,651 | £3,913,343 | £3,769,254 | £3,272,734 | £2,834,165 | £2,494,246 | £1,766,869 | £1,731,895 | £1,698,597 | £1,868,871 |
| People | ||||||||||
| Average employees | 27 | 26 | 12 | 12 | 12 | 12 | 9 | 10 | 7 | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2024-05-15
—
OutstandingAll Assets · created 2024-05-01
—
OutstandingShow 3 satisfied / released
All Assets · created 2023-06-29 · satisfied 2024-05-23
—
SatisfiedUnknown · created 2015-04-30 · satisfied 2024-05-23
—
SatisfiedAll Assets · created 2015-04-15 · satisfied 2024-05-29
—
SatisfiedScaleup signal
OECD growth threshold met
31% employee CAGR