Criccieth Holidays Ltd
Other holiday and other collective accommodation · Gwynedd
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£79,988
Cash
£19,271
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£81,947
Equity
£79,988
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £79,988 | £55,958 | £44,444 |
| Equity | £79,988 | £55,958 | £44,444 |
| Assets | |||
| Fixed assets | £771,206 | £769,757 | £763,809 |
| Property, plant & equipment | £771,206 | £769,757 | £763,809 |
| Current assets | — | — | £3,027 |
| Cash at bank | £19,271 | £25,275 | £175 |
| Debtors | — | — | £2,852 |
| Liabilities | |||
| Creditors within one year | £81,947 | £63,834 | £24,790 |
| Creditors after one year | £788,518 | £787,156 | £786,490 |
| Net current assets | £62,676 | £38,559 | −£21,763 |
| Assets less current liabilities | £708,530 | £731,198 | £742,046 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2023-02-01
—
Outstanding