Heads Of Ayr Farm Park (Scotland) Ltd
Activities of amusement parks and theme parks · Ayr
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,368,302
Cash
£255,831
Turnover
—
Profit / loss
—
Current assets
£957,004
Creditors < 1 year
—
Equity
£1,368,302
Average employees
85
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,368,302 | £1,078,235 | £1,094,713 | £1,324,556 | £1,274,378 | £1,268,493 | £871,712 | £689,632 | £508,527 | £310,711 | £197,056 | £81,779 |
| Equity | £1,368,302 | £1,078,235 | £1,094,713 | £1,324,556 | £1,274,378 | £1,268,493 | £871,712 | £689,632 | £508,527 | £310,711 | £197,056 | £81,779 |
| Assets | ||||||||||||
| Property, plant & equipment | £1,395,924 | £1,222,455 | £1,217,281 | £1,355,180 | £1,375,960 | £1,107,668 | £1,007,502 | £847,920 | £851,191 | £894,471 | £917,492 | £875,308 |
| Current assets | £957,004 | £712,051 | £669,561 | £874,774 | £2,164,437 | £1,622,403 | £724,806 | £278,962 | £193,566 | £78,412 | £89,032 | £62,127 |
| Cash at bank | £255,831 | £90,742 | £85,428 | £255,742 | £1,662,620 | £817,012 | £13,883 | £34,466 | £29,711 | £20,629 | £29,322 | £19,490 |
| Debtors | £656,816 | £586,318 | £549,342 | £586,694 | £482,224 | £779,768 | £688,915 | £227,200 | £133,244 | £33,920 | £17,241 | £9,410 |
| Stock | £44,357 | £34,991 | £34,791 | £32,338 | £19,593 | £25,623 | £22,008 | £17,296 | £30,611 | £23,863 | £42,469 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £623,436 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £142,956 |
| Provisions | £153,816 | £172,163 | £152,630 | £146,721 | £148,149 | £139,553 | £117,789 | £110,718 | £105,407 | £114,397 | £106,061 | £89,264 |
| Net current assets | £374,111 | £27,943 | £42,062 | £219,894 | £640,363 | £1,150,237 | £345,625 | £57,686 | −£105,855 | −£325,734 | −£485,607 | −£561,309 |
| Assets less current liabilities | £1,770,035 | £1,250,398 | £1,259,343 | £1,575,074 | £2,016,323 | £2,257,905 | £1,353,127 | £905,606 | £745,336 | £568,737 | £431,885 | £313,999 |
| People | ||||||||||||
| Average employees | 85 | 86 | 83 | 79 | 77 | 73 | 78 | 72 | 67 | 64 | 30 | — |
| 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
1 outstanding chargesAll Assets · created 2014-06-27
—
Outstanding