Valley Resorts Holidays Limited
Other holiday and other collective accommodation · Perranporth
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£415,634
Cash
£2,802
Turnover
—
Profit / loss
—
Current assets
£967,942
Creditors < 1 year
£516,958
Equity
—
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £415,634 | £414,380 | £330,231 | £82,383 | £46,785 |
| Equity | — | — | — | £82,383 | £46,785 |
| Assets | |||||
| Fixed assets | — | — | — | £7,858 | — |
| Property, plant & equipment | £7,534 | £8,803 | £10,072 | £7,858 | £6,115 |
| Current assets | £967,942 | £948,898 | £1,632,689 | £974,245 | £402,688 |
| Cash at bank | £2,802 | £6,815 | £323 | £1,117 | £8,522 |
| Debtors | — | — | — | £973,128 | £394,166 |
| Liabilities | |||||
| Creditors within one year | £516,958 | £492,720 | £1,278,363 | £865,553 | £319,203 |
| Creditors after one year | £41,000 | £50,000 | £34,167 | £34,167 | £44,167 |
| Provisions | £1,884 | £601 | — | — | −£1,352 |
| Net current assets | £450,984 | £456,178 | £354,326 | £108,692 | £83,485 |
| Assets less current liabilities | £458,518 | £464,981 | £364,398 | £116,550 | £89,600 |
| People & pay | |||||
| Average employees | 28 | 23 | 15 | 10 | 24 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-08-18
—
OutstandingAll Assets · created 2023-12-22
—
OutstandingScaleup signal
OECD growth threshold met
41% employee CAGR