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Companies/13605151

Wildfox Resorts Afan Valley Limited

Other sports activities · Cardiff

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£9,149,483
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£20,397
Creditors < 1 year
£484,840
Equity
£9,149,483
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company
Balance sheet
Net assets£9,149,483£9,782,365—
Equity£9,149,483£9,782,365—
Assets
Property, plant & equipment£36,649,622£33,606,121—
Current assets£20,397£30,684—
Cash at bank£0£314—
Debtors£20,397£30,370—
Liabilities
Creditors within one year£484,840£3,576,351—
Creditors after one year£23,131,898£16,995,089—
Provisions£3,903,798£3,283,000—
Net current assets−£464,443−£3,545,667—
Assets less current liabilities£36,185,179£30,060,454—
People
Average employees22—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2022-04-14
—
Outstanding
Property · created 2022-04-14
—
Outstanding
All Assets · created 2022-04-14
—
Outstanding