Letham Feus Park Limited

Recreational vehicle parks, trailer parks and camping grounds · Edinburgh

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2022-02-28 · GBP · unknown scope

Net assets

£1,051,873

Cash

£34,069

Turnover

—

Profit / loss

—

Current assets

£604,581

Creditors < 1 year

£1,111,855

Equity

£1,051,873

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.

10 periods

Reported figures	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-29GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown	2013-02-28GBP · unknown
Balance sheet
Net assets	£1,051,873	£887,229	£761,512	£645,521	£673,192	£483,464	£402,603	—	—	—
Equity	£1,051,873	£887,229	£761,512	£645,521	£673,192	£483,464	£402,603	£301,501	£182,268	£14,243
Assets
Property, plant & equipment	£1,662,093	£1,156,718	£1,181,164	£983,974	£998,731	£986,213	£991,039	£999,280	£996,079	£1,013,341
Current assets	£604,581	£993,958	£667,840	£801,618	£793,810	£622,716	£522,229	£527,253	£370,802	£333,888
Cash at bank	£34,069	£168,964	£300	£38,907	£115,328	£109,864	£45,215	£9,274	£300	£300
Debtors	£494,028	£669,119	£473,829	£467,178	£429,182	£368,448	£359,391	£256,166	£279,887	£280,409
Stock	£76,484	£155,875	£193,711	£295,533	£249,300	£144,404	£117,623	—	—	—
Liabilities
Creditors within one year	£1,111,855	£1,227,403	£1,058,527	£1,132,878	—	—	—	£1,053,684	£925,114	£966,841
Creditors after one year	£6,542	£11,247	£4,243	£7,193	—	—	—	£171,348	£259,499	£366,145
Provisions	£96,404	£24,797	£24,722	—	—	—	—	—	—	—
Net current assets	−£507,274	−£233,445	−£390,687	−£331,260	−£315,598	−£495,757	−£571,169	−£526,431	−£554,312	−£632,953
Assets less current liabilities	£1,154,819	£923,273	£790,477	£652,714	£683,133	£490,456	£419,870	£472,849	£441,767	£380,388
People
Average employees	5	4	4	4	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing