Waters Edge Country Park Limited
Other holiday and other collective accommodation · Garstang
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£252,790
Cash
£277,228
Turnover
—
Profit / loss
—
Current assets
£1,008,926
Creditors < 1 year
£2,323,927
Equity
£252,790
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £252,790 | −£147,074 | −£45,097 |
| Equity | £252,790 | −£147,074 | −£45,097 |
| Assets | |||
| Fixed assets | £3,284,255 | £3,341,113 | £3,351,989 |
| Intangible assets | £175,000 | £225,000 | £237,500 |
| Property, plant & equipment | £3,109,255 | £3,116,113 | £3,114,489 |
| Current assets | £1,008,926 | £801,322 | £413,000 |
| Cash at bank | £277,228 | £123,231 | £244,312 |
| Debtors | — | — | £80,644 |
| Stock | £180,465 | £566,225 | £88,044 |
| Liabilities | |||
| Creditors within one year | £2,323,927 | £2,447,005 | — |
| Creditors after one year | £1,710,531 | £1,826,394 | — |
| Provisions | −£5,933 | −£16,110 | £21,332 |
| Net current assets | −£1,315,001 | −£1,645,683 | −£1,334,306 |
| Assets less current liabilities | £1,969,254 | £1,695,430 | £2,017,683 |
| People | |||
| Average employees | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2022-06-14
—
OutstandingAll Assets · created 2022-05-17
—
Outstanding