FYNN VALLEY LODGES LTD Financials
- Company number
- 07877826Copy
Copy - Registered office
- Fynn Valley Golf Club, Witnesham, Ipswich, Suffolk IP6 9JA
- Incorporated
- 12/12/2011
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
No changevs 20232023: £100.00
Total Assets
-97.79%vs 20222022: £445.99K
Cash in Bank
-4.15%vs 20232023: £9.84K
Total Liabilities
-97.38%vs 20222022: £371.81K
Employees
0vs 20232023: 3
In 2024, FYNN VALLEY LODGES LTD reported net assets of £100.00. The same filing shows total assets of £9.84K, cash in bank of £9.43K and total liabilities of £9.74K. Reported headcount was 3 in 2024. Total Assets fell from £445.99K in 2022 to £9.84K in 2023 (-97.79%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
No changefrom £100.00 in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures FYNN VALLEY LODGES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-99.9%vs 2022-96.3% a year compound (CAGR)
Cash in Bank
-78.8%vs 2022-53.9% a year compound (CAGR)
Employees
-25%vs 2022-1Biggest decrease
Net Assets-99.9%
£74.18K in 2022 to £100.00 in 2024
Every indicator Okredo holds for FYNN VALLEY LODGES LTD fell between 2022 and 2024. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FYNN VALLEY LODGES LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 1.02%2023
- Liabilities to total assets
- 98.98%2023
- Cash to liabilities
- 101.03%2023
- Cash to total assets
- 100.00%2023
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for FYNN VALLEY LODGES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 115.98K | 74.18K | 100.00 | 100.00 |
| Total Assets£ | 394.30K | 445.99K | 9.84K | – |
| Cash in Bank£ | 83.99K | 44.38K | 9.84K | 9.43K |
| Total Liabilities£ | 278.32K | 371.81K | 9.74K | – |
| Employees | 5 | 4 | 3 | 3 |
FYNN VALLEY LODGES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has FYNN VALLEY LODGES LTD filed financial statements?
Yes. Okredo holds filed figures for FYNN VALLEY LODGES LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did FYNN VALLEY LODGES LTD report in 2024?
FYNN VALLEY LODGES LTD reported net assets of £100.00 for 2024. That compares with £100.00 in 2023.
What total assets did FYNN VALLEY LODGES LTD report in 2023?
FYNN VALLEY LODGES LTD reported total assets of £9.84K for 2023. That compares with £445.99K in 2022, a change of -97.79%.
What cash in bank did FYNN VALLEY LODGES LTD report in 2024?
FYNN VALLEY LODGES LTD reported cash in bank of £9.43K for 2024. That compares with £9.84K in 2023, a change of -4.15%.
How many people does FYNN VALLEY LODGES LTD employ?
FYNN VALLEY LODGES LTD reported 3 employees in 2024, compared with 3 in 2023.
How have FYNN VALLEY LODGES LTD financials changed over the last 3 years?
Between 2022 and 2024, FYNN VALLEY LODGES LTD's net assets fell by 99.9%, cash in bank fell by 78.8% and employee numbers fell by 25%. Net assets contracted at 96.3% a year across the two years to 2024, from £74.18K to £100.00. Reported headcount went from 4 in 2022 to 3 in 2024 (-1).
Which years of FYNN VALLEY LODGES LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.