Glen Affric Holiday Park Ltd
Private Limited Company · Beauly
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£504,745
Cash
£38,295
Turnover
—
Profit / loss
—
Current assets
£44,431
Creditors < 1 year
—
Equity
£504,745
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · 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 | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £504,745 | £468,764 | £473,295 | £514,776 | £502,912 | £458,334 | £445,935 | £423,794 | £382,187 | £349,014 | £64,994 |
| Equity | £504,745 | £468,764 | £473,295 | £514,776 | £502,912 | £458,334 | £445,935 | £423,794 | £382,187 | £349,014 | £64,994 |
| Assets | |||||||||||
| Property, plant & equipment | £614,543 | £633,144 | £651,997 | £663,438 | £669,198 | £679,928 | £693,876 | £700,088 | £707,636 | £700,000 | £446,056 |
| Current assets | £44,431 | £13,154 | £27,576 | £57,975 | £142,799 | £59,013 | £54,619 | £46,439 | £62,224 | £48,327 | £33,793 |
| Cash at bank | £38,295 | £11,824 | £23,188 | £37,864 | £112,885 | £26,049 | £26,595 | £35,016 | £59,422 | £0 | £32,011 |
| Debtors | £6,136 | £1,330 | £4,388 | £20,111 | £29,914 | £32,964 | £28,024 | £11,423 | £2,802 | £48,327 | £1,782 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £223,611 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £186,637 |
| Provisions | £66,013 | £67,276 | £68,949 | £53,011 | £52,979 | £52,497 | £52,626 | £51,286 | £56,340 | £59,032 | £4,607 |
| Net current assets | −£16,461 | −£47,368 | −£29,174 | £6,216 | £16,119 | £1,164 | £1,758 | −£3,226 | −£21,686 | −£122,755 | −£189,818 |
| Assets less current liabilities | £598,082 | £585,776 | £622,823 | £669,654 | £685,317 | £681,092 | £695,634 | £696,862 | £685,950 | £577,245 | £256,238 |
| People | |||||||||||
| Average employees | 3 | 4 | 5 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2026-08-03
—
OutstandingUnknown · created 2011-07-08
All monies
OutstandingAll Assets · created 2011-06-21
All monies
Outstanding