Property, Plant & Equipment
865 GBP2024-12-31
1,424 GBP2023-12-31
Fixed Assets - Investments
49 GBP2024-12-31
49 GBP2023-12-31
Fixed Assets
914 GBP2024-12-31
1,473 GBP2023-12-31
Debtors
Current
19,979,425 GBP2024-12-31
19,958,452 GBP2023-12-31
Cash at bank and in hand
772,104 GBP2024-12-31
48,197 GBP2023-12-31
Current Assets
20,751,529 GBP2024-12-31
20,006,649 GBP2023-12-31
Net Current Assets/Liabilities
18,201,005 GBP2024-12-31
17,643,144 GBP2023-12-31
Total Assets Less Current Liabilities
18,201,919 GBP2024-12-31
17,644,617 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-23,070,931 GBP2024-12-31
-18,490,025 GBP2023-12-31
Net Assets/Liabilities
-4,869,176 GBP2024-12-31
-845,679 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,799 GBP2024-12-31
2,799 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,799 GBP2024-12-31
2,799 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,934 GBP2024-12-31
1,375 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,934 GBP2024-12-31
1,375 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
559 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
559 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
865 GBP2024-12-31
1,424 GBP2023-12-31
Investments in Subsidiaries
49 GBP2024-12-31
49 GBP2023-12-31
Cost valuation
49 GBP2023-12-31
Amounts Owed By Related Parties
18,266,319 GBP2024-12-31
18,764,835 GBP2023-12-31
Other Debtors
1,713,106 GBP2024-12-31
1,193,617 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
19,979,425 GBP2024-12-31
Current, Amounts falling due within one year
19,958,452 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
23,070,931 GBP2024-12-31
18,490,025 GBP2023-12-31
Bank Borrowings
Non-current
23,070,931 GBP2024-12-31
18,490,025 GBP2023-12-31
VALLEY RESORTS LIMITED
InfoRegistered number 11426819Leycroft Valley Resort, Perrancoombe, Perranporth, Cornwall TR6 0JQ
PRIVATE LIMITED COMPANY incorporated on 2018-06-21 (7 years 11 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-06-20
CIF 0VALLEY RESORTS LIMITED
SRegistered number missing
Leycroft Valley, Perrancoombe, Perranporth, England, TR6 0JQ
Limited Company
CIF 1 CIF 2 CIF 3 VALLEY RESORTS LIMITED
SRegistered number 11426819
Leycroft Valley, Perrancoombe, Perranporth, England, TR6 0JQ
Limited Company in Companies House, England
CIF 4 CIF 5 CIF 6 Limited Company in England And Wales, England
CIF 7 Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 8 CIF 9 CIF 10 CIF 11 CIF 12 CIF 13 VALLEY RESORTS LIMITED
SRegistered number 11426819
Office 203, Station Approach, Victoria, St Austell, Cornwall, United Kingdom, PL26 8LG
Limited Company in Companies House, England And Wales
CIF 14 VALLEY RESORTS LIMITED
SRegistered number 11426819
Office 203, Victoria Beacon Place, Station Approach, Victoria, Cornwall, United Kingdom, PL26 8LG
Limited Company in Companies House, England And Wales
CIF 15 Limited Company in England And Wales, England
CIF 16 VALLEY RESORTS LIMITED
SRegistered number 11426819
Office 203, Victoria Beacon Place, Station Approach, Victoria, England, PL26 8LG
Limited Company in England And Wales, Uk
CIF 17 VALLEY RESORTS LIMITED
SRegistered number 11426819
Victoria Beacon Place, Station Approach, Victoria, England, PL26 8LG
Limited Company in Companies House, England And Wales
CIF 18