Wrea Head Holiday Cottage LLP
Limited Liability Partnership · Bridlington
ActiveUnited KingdomIncorporated 2016Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
—
Cash
£44,901
Turnover
—
Profit / loss
—
Current assets
£209,482
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | — | — | −£92,747 | −£109,098 | −£24,856 | −£79,811 |
| Equity | — | — | −£50,050 | −£68,401 | £13,841 | −£39,926 |
| Assets | ||||||
| Property, plant & equipment | £1,532,327 | £1,485,206 | £1,472,580 | £1,482,026 | £1,491,823 | £1,502,116 |
| Current assets | £209,482 | £121,220 | £29,558 | £49,539 | £79,445 | £15,131 |
| Cash at bank | £44,901 | £7,636 | £9,607 | £35,555 | £78,691 | £8,755 |
| Debtors | £164,309 | £113,584 | £19,951 | £13,984 | £754 | £6,376 |
| Stock | £272 | £0 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | £37,399 | £83,177 | £38,638 | £39,572 |
| Creditors after one year | — | — | £1,557,486 | £1,557,486 | £1,557,486 | £1,557,486 |
| Net current assets | £123,159 | £72,280 | −£7,841 | −£33,638 | £40,807 | −£24,441 |
| Assets less current liabilities | £1,655,486 | £1,557,486 | £1,464,739 | £1,448,388 | £1,532,630 | £1,477,675 |
| People | ||||||
| Average employees | 1 | 2 | 4 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 2016-10-31
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ReleasedFixed · created 2016-10-31 · satisfied 2021-10-06
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Satisfied