Whitsand Bay Holiday Park Limited(The)
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-08-31 · GBP
Net assets
—
Cash
£421
Turnover
—
Profit / loss
—
Current assets
£147,910
Creditors < 1 year
—
Equity
£67,618
Average employees
2
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 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | — | £101,775 | £308,377 | £401,256 | £344,958 | £446,309 | £1,280,103 | £1,327,288 | £1,243,955 | £1,055,235 | £903,788 |
| Equity | £67,618 | £1,115,248 | £101,775 | £308,377 | £401,256 | £344,958 | £446,309 | £1,280,103 | £1,327,288 | £1,243,955 | £1,055,235 | £903,788 |
| Assets | ||||||||||||
| Property, plant & equipment | — | — | £1,258,042 | £1,273,311 | £1,311,573 | £1,352,982 | £1,366,885 | £1,292,916 | £1,231,000 | £1,257,099 | £1,267,201 | £1,069,366 |
| Current assets | £147,910 | £1,415,208 | £64,611 | £201,190 | £293,841 | £413,516 | £450,828 | £1,349,377 | £1,418,137 | £1,175,929 | £1,046,524 | £852,350 |
| Cash at bank | £421 | £4,026 | £26,624 | £86,250 | £7,964 | £83,408 | £18,610 | £3,330 | £80 | £15 | £39,216 | £36,293 |
| Debtors | £147,489 | £1,411,182 | £35,987 | £106,940 | £277,877 | £322,108 | £392,799 | £1,218,254 | £1,235,485 | £1,039,262 | £1,000,312 | £810,635 |
| Stock | — | — | £2,000 | £8,000 | £8,000 | £8,000 | £39,419 | £127,793 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £421,882 | £583,582 | £603,255 | £658,650 |
| Creditors after one year | — | — | — | — | — | — | — | — | £899,967 | £605,491 | £655,235 | £359,278 |
| Provisions | — | — | £25,100 | £26,400 | £28,000 | £0 | £15,000 | £6,000 | £0 | — | — | — |
| Net current assets | £67,618 | £1,115,248 | −£431,865 | −£126,592 | −£15,426 | −£103,694 | −£143,073 | £886,752 | £996,255 | £592,347 | £443,269 | £193,700 |
| Assets less current liabilities | £67,618 | £1,115,248 | £826,177 | £1,146,719 | £1,296,147 | £1,249,288 | £1,223,812 | £2,179,668 | £2,227,255 | £1,849,446 | £1,710,470 | £1,263,066 |
| People | ||||||||||||
| Average employees | 2 | 2 | 5 | 10 | 15 | 44 | 37 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2014-11-27
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OutstandingUnknown · created 2008-03-14
All monies
OutstandingUnknown · created 2004-11-19
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OutstandingShow 2 satisfied / released
Unknown · created 2007-02-05 · satisfied 2015-02-04
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SatisfiedFloating · created 1999-03-02 · satisfied 2004-11-12
All monies
Satisfied