64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
8202024-01-01 ~ 2024-12-31
7842023-01-01 ~ 2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
0 GBP2024-01-01 ~ 2024-12-31
10,800 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
101,262 GBP2024-12-31
101,262 GBP2023-12-31
90,462 GBP2022-12-31
Fixed Assets - Investments
21,623,990 GBP2024-12-31
21,623,990 GBP2023-12-31
Debtors
Amounts falling due within one year
3,392,222 GBP2024-12-31
4,542,222 GBP2023-12-31
Creditors
Amounts falling due within one year
23,987,500 GBP2024-12-31
4,150,000 GBP2023-12-31
Net Current Assets/Liabilities
-20,595,278 GBP2024-12-31
392,222 GBP2023-12-31
Total Assets Less Current Liabilities
1,028,712 GBP2024-12-31
22,016,212 GBP2023-12-31
Creditors
Amounts falling due after one year
20,987,500 GBP2023-12-31
Net Assets/Liabilities
1,028,712 GBP2024-12-31
1,028,712 GBP2023-12-31
Equity
Called up share capital
24,000 GBP2024-12-31
24,000 GBP2023-12-31
Capital redemption reserve
903,450 GBP2024-12-31
903,450 GBP2023-12-31
Equity
1,028,712 GBP2024-12-31
1,028,712 GBP2023-12-31
Profit/Loss
10,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Amounts invested in assets
Cost valuation, Non-current
21,623,990 GBP2024-12-31
Non-current
21,623,990 GBP2024-12-31
21,623,990 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,987,500 GBP2024-12-31
1,150,000 GBP2023-12-31
Amounts falling due after one year
20,987,500 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24,000 shares2024-12-31
24,000 shares2023-12-31
POTTERS RESORTS LIMITED
InfoRegistered number 136752542 Westbrook Court, Sharrow Vale Road, Sheffield, South Yorkshire S11 8YZ
PRIVATE LIMITED COMPANY incorporated on 2021-10-12 (4 years 4 months). The company status is Active.
The last date of confirmation statement was made at 2024-08-31
CIF 0POTTERS RESORTS LIMITED
SRegistered number 13675254
2, Westbrook Court, Sharrow Vale Road, Sheffield, South Yorkshire, England, S11 8YZ
Private Company Limited By Shares in Register Of Companies, England And Wales
CIF 1 CIF 2 POTTERS RESORTS LIMITED
SRegistered number 13675254
2, Westbrook Court, Sharrow Vale Road, Sheffield, South Yorkshire, United Kingdom, S11 8YZ
Limited By Shares in Potters Resorts Ltd, United Kingdom
CIF 3