New Lauriston Caravan Park Limited
Recreational vehicle parks, trailer parks and camping grounds · Montrose
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£75,018
Cash
£8,617
Turnover
—
Profit / loss
—
Current assets
£857,410
Creditors < 1 year
—
Equity
£75,018
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2022-10-31GBP · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £75,018 | £76,648 | £72,080 | — | — | — | — | — | — | — | — | — |
| Equity | £75,018 | £76,648 | £72,080 | £74,638 | £36,536 | £38,016 | £41,633 | £631,340 | £673,663 | £666,407 | £698,490 | £642,018 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,079,148 | £1,108,694 | £1,225,505 | £1,401,179 | £1,605,580 |
| Property, plant & equipment | £1 | £129 | £511 | £766 | £1,021 | £1,276 | £1,596 | £1,994 | £2,493 | £3,116 | £4,508 | £5,580 |
| Current assets | £857,410 | £828,561 | £472,834 | £242,874 | £313,993 | £307,191 | £293,103 | £152,759 | £246,581 | £363,738 | £622,835 | £493,676 |
| Cash at bank | £8,617 | £20,659 | £77,926 | £17,966 | £70,185 | £714 | £71,967 | £15,100 | £297 | £34,023 | £89 | £0 |
| Debtors | £848,793 | £807,902 | £394,908 | £224,908 | £243,808 | £306,477 | £221,136 | £44,061 | £72,237 | £26,679 | £120,615 | £7,096 |
| Stock | — | — | — | — | — | — | — | £93,598 | £174,047 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £922,836 | £1,325,524 | £1,457,238 |
| Net current assets | £75,017 | £76,519 | £71,569 | £73,872 | £35,515 | £36,740 | £40,037 | −£447,808 | −£435,031 | −£559,098 | −£702,689 | −£963,562 |
| Assets less current liabilities | £75,018 | £76,648 | £72,080 | £74,638 | £36,536 | £38,016 | £41,633 | £631,340 | £673,663 | £666,407 | £698,490 | £642,018 |
| People | ||||||||||||
| Average employees | 0 | 1 | 0 | 1 | 3 | 0 | 0 | — | — | — | — | — |
| 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
0 outstanding chargesShow 12 satisfied / released
Unknown · created 2017-02-14 · satisfied 2018-12-04
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SatisfiedFloating · created 2017-02-03 · satisfied 2018-12-04
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SatisfiedUnknown · created 2012-09-19 · satisfied 2024-12-12
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SatisfiedAll Assets · created 2011-10-13 · satisfied 2017-02-08
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SatisfiedUnknown · created 2007-06-27 · satisfied 2018-09-12
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SatisfiedAll Assets · created 2007-06-13 · satisfied 2017-02-08
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SatisfiedUnknown · created 2002-02-28 · satisfied 2024-12-12
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SatisfiedFloating · created 2002-01-11 · satisfied 2007-07-05
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SatisfiedUnknown · created 2000-09-12 · satisfied 2002-02-27
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SatisfiedUnknown · created 2000-09-12 · satisfied 2002-02-27
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SatisfiedUnknown · created 2000-08-28 · satisfied 2002-02-27
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SatisfiedAll Assets · created 2000-04-05 · satisfied 2002-02-18
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Satisfied