Braidhaugh Park Limited
Recreational vehicle parks, trailer parks and camping grounds · Edinburgh
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2022-02-28 · GBP · unknown scope
Net assets
£530,460
Cash
£61,961
Turnover
—
Profit / loss
—
Current assets
£366,439
Creditors < 1 year
£1,677,832
Equity
£530,460
Average employees
3
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 | 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 | £530,460 | £257,225 | £200,694 | £206,890 | £212,011 | £213,391 | £228,117 | — | — | — |
| Equity | £530,460 | £257,225 | £200,694 | £206,890 | £212,011 | £213,391 | £228,117 | £241,078 | £137,254 | £155,896 |
| Assets | ||||||||||
| Property, plant & equipment | £1,882,830 | £369,484 | £406,678 | £263,996 | £143,040 | £138,471 | £140,781 | £46,826 | £52,456 | £55,473 |
| Current assets | £366,439 | £625,733 | £468,029 | £537,828 | £401,452 | £353,683 | £390,499 | £366,393 | £233,498 | £251,269 |
| Cash at bank | £61,961 | £191,815 | £42,689 | £35,899 | £43,770 | £38,094 | £87,839 | £103,440 | £60,606 | £85,177 |
| Debtors | £248,848 | £283,922 | £206,513 | £199,102 | £202,405 | £244,312 | £292,710 | £251,003 | £166,492 | £159,692 |
| Stock | £55,630 | £149,996 | £218,827 | £302,827 | £155,277 | £71,277 | £9,950 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,677,832 | £690,978 | £626,639 | £561,438 | — | — | — | £172,141 | £148,700 | £150,846 |
| Creditors after one year | — | — | £373 | £1,863 | — | — | — | — | — | — |
| Provisions | £40,977 | £47,014 | £47,001 | £31,633 | £14,424 | £20,283 | £21,162 | — | — | — |
| Net current assets | −£1,311,393 | −£65,245 | −£158,610 | −£23,610 | £86,403 | £99,298 | £108,498 | £194,252 | £84,798 | £100,423 |
| Assets less current liabilities | £571,437 | £304,239 | £248,068 | £240,386 | £229,443 | £237,769 | £249,279 | £241,078 | £137,254 | £155,896 |
| People | ||||||||||
| Average employees | 3 | 3 | 4 | 3 | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2022-03-24
—
OutstandingAll Assets · created 2022-03-22
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Outstanding