Red Valley Resort Limited

Holiday centres and villages · Perranporth

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£11,999,730

Cash

£1,857

Turnover

—

Profit / loss

—

Current assets

£230,337

Creditors < 1 year

£3,396,505

Equity

—

Average employees

GBP · company

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

6 periods

Reported figures	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-07-31
Balance sheet
Net assets	£11,999,730	£2,924,942	£3,533,010	£3,346,438	£139,161	−£2,649
Equity	—	—	—	£3,346,438	£139,161	−£2,649
Assets
Fixed assets	£19,054,531	£7,596,678	£7,519,730	£7,519,730	£3,407,063	£0
Property, plant & equipment	£14,531	£17,130	£19,730	£19,730	£24,063	£0
Current assets	£230,337	£128,079	£803,032	£860,471	£274,976	£1,531
Cash at bank	£1,857	£1,516	—	£10,865	£218	£1,000
Debtors	—	—	—	£374,520	£118,938	£531
Stock	—	—	£195,815	£475,086	£155,820	£0
Liabilities
Creditors within one year	£3,396,505	£3,657,124	£1,674,461	£2,232,379	£1,633,980	£4,180
Creditors after one year	—	£50,652	£2,023,252	£1,709,345	£1,860,355	£0
Provisions	£3,888,633	£1,092,039	£1,092,039	£1,092,039	£48,543	£0
Net current assets	−£3,166,168	−£3,529,045	−£871,429	−£1,371,908	−£1,359,004	−£2,649
Assets less current liabilities	£15,888,363	£4,067,633	£6,648,301	£6,147,822	£2,048,059	−£2,649
People
Average employees	2	2	3	4	5	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing