Yellow Valley Resort Limited

Private Limited Company · Perranporth

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

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

Net assets

−£1,022,739

Cash

£3

Turnover

—

Profit / loss

—

Current assets

£203

Creditors < 1 year

£3,654,896

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	2019-11-30
Balance sheet
Net assets	−£1,022,739	−£1,670,504	£2,512	£340,205	£759,848	£883,135
Equity	—	—	—	£340,205	£759,848	£883,135
Assets
Fixed assets	—	—	£3,849,434	£3,849,434	£3,706,382	£3,452,844
Property, plant & equipment	—	—	£5,296	£5,296	£7,167	£9,194
Current assets	£203	£208	£200	£3,211	£200,020	£411,996
Cash at bank	£3	£8	—	£42	£59	£10,522
Debtors	—	—	—	£3,169	£199,961	£401,474
Liabilities
Creditors within one year	£3,654,896	£3,652,666	£3,344,909	£3,010,228	£2,904,034	£1,851,857
Creditors after one year	£49,941	£49,941	£34,108	£34,107	£44,167	£980,715
Provisions	£468,105	£468,105	£468,105	£468,105	£198,353	£149,133
Net current assets	−£3,654,693	−£3,652,458	−£3,344,709	−£3,007,017	−£2,704,014	−£1,439,861
Assets less current liabilities	−£504,693	−£1,152,458	£504,725	£842,417	£1,002,368	£2,012,983
People
Average employees	2	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing