Ullswater Wake And Surf Limited
Private Limited Company · Penrith
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£39,552
Cash
—
Turnover
—
Profit / loss
—
Current assets
£17,114
Creditors < 1 year
£273,357
Equity
−£39,552
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£39,552 | £11,807 | £55,780 | £96,288 |
| Equity | −£39,552 | £11,807 | £55,780 | £96,288 |
| Assets | ||||
| Fixed assets | £227,759 | £159,383 | £160,434 | £150,005 |
| Current assets | £17,114 | £23,453 | £19,910 | £42,429 |
| Liabilities | ||||
| Creditors within one year | £273,357 | £119,022 | £86,695 | £69,964 |
| Creditors after one year | £7,323 | £13,635 | £19,522 | — |
| Net current assets | −£256,243 | −£95,569 | −£64,707 | −£27,535 |
| Assets less current liabilities | −£28,484 | £63,814 | £95,727 | £122,470 |
| People | ||||
| Average employees | 4 | 4 | 6 | 7 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-07-31
—
Outstanding