Shamrock Cottages Ltd

Travel agency activities · Bideford

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2022-06-08 · GBP · unknown scope

Net assets

—

Cash

£1,707,781

Turnover

—

Profit / loss

—

Current assets

£2,368,939

Creditors < 1 year

—

Equity

£1,664,176

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

11 periods

Reported figures	2022-06-08GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown
Balance sheet
Equity	£1,664,176	£1,520,708	£1,354,058	£1,372,658	£1,459,532	£1,578,972	£1,553,502	£1,659,909	£1,712,240	£1,717,876	£1,801,963
Assets
Fixed assets	£0	£46,546	£48,973	£51,641	£52,300	£54,577	£55,531	£57,705	£60,379	£62,311	£63,455
Intangible assets	£0	£0	£0	£0	£0	£0	£0	£0	—	—	—
Property, plant & equipment	£0	£46,546	£48,973	£51,641	£52,300	£54,577	£55,531	£57,705	£60,379	£62,311	£63,455
Current assets	£2,368,939	£2,280,497	£1,626,014	£1,698,462	£1,863,110	£1,894,748	£1,974,824	£1,981,212	£1,961,832	£1,986,438	£2,060,905
Cash at bank	£1,707,781	£1,703,122	£1,624,606	£1,694,089	£1,860,860	£1,892,279	£1,972,704	£1,979,457	£1,961,074	£1,985,355	£2,058,854
Debtors	£661,158	£577,375	£1,408	£4,373	£2,250	£2,469	£2,120	£1,755	£758	£1,083	£2,051
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	£309,971	£330,873	£322,397
Net current assets	£1,664,176	£1,474,162	£1,305,085	£1,321,017	£1,407,232	£1,524,395	£1,497,971	£1,602,204	£1,651,861	£1,655,565	£1,738,508
Assets less current liabilities	£1,664,176	£1,520,708	£1,354,058	£1,372,658	£1,459,532	£1,578,972	£1,553,502	£1,659,909	£1,712,240	£1,717,876	£1,801,963
People
Average employees	5	5	4	4	4	4	4	—	—	—	—
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