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Companies/11497227

Foxtail Holiday Park Limited

Private Limited Company · London

AdministrationUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-08-31 · GBP · company scope

Net assets
£132,059
Cash
—
Turnover
—
Profit / loss
—
Current assets
£47,738
Creditors < 1 year
£70,375
Equity
£132,059
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown
Balance sheet
Net assets£132,059£31,638—£30,752£1—
Equity£132,059£31,638£51,040——£1
Assets
Fixed assets£1,364,972£758,307£750,000———
Current assets£47,738£51,641£15,184———
Debtors—————£1
Liabilities
Creditors within one year£70,375£68,999£39,215———
Assets less current liabilities———£818,163£1£1
People
Average employees322———
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: In Administration.
All Assets · created 2023-08-04
—
Outstanding
Show 1 satisfied / released
All Assets · created 2021-04-14 · satisfied 2025-05-02
—
Satisfied