Quiet Site Ltd.(The)
Recreational vehicle parks, trailer parks and camping grounds · Penrith
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2020-10-31 · GBP
Net assets
£554,809
Cash
£9,906
Turnover
—
Profit / loss
—
Current assets
£49,074
Creditors < 1 year
£372,110
Equity
£554,809
Average employees
13
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-10-31 | 2019-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £554,809 | £462,302 | £83,733 | £84,349 |
| Equity | £554,809 | £462,302 | £83,733 | £84,349 |
| Assets | ||||
| Fixed assets | — | — | £280,180 | £283,094 |
| Property, plant & equipment | £1,109,634 | £993,061 | £256,951 | £257,538 |
| Current assets | £49,074 | £49,519 | £34,015 | £23,818 |
| Cash at bank | £9,906 | £11,397 | £6,460 | £3,118 |
| Debtors | £11,297 | £1,802 | £1,055 | £11,200 |
| Stock | £27,871 | £36,320 | — | — |
| Liabilities | ||||
| Creditors within one year | £372,110 | £351,508 | £159,666 | £138,452 |
| Creditors after one year | £107,945 | £124,212 | £41,668 | £55,727 |
| Provisions | — | — | £29,128 | — |
| Net current assets | −£323,036 | −£301,989 | −£125,651 | −£114,634 |
| Assets less current liabilities | £786,598 | £691,072 | £154,529 | £168,460 |
| People | ||||
| Average employees | 13 | 14 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-02-26
—
Outstanding