Beauly Holiday Park Limited
Holiday centres and villages · Inverness
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£328,497
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£33,902
Creditors < 1 year
—
Equity
£328,497
Average employees
8
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 | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £328,497 | £347,571 | £331,141 | £285,018 | £128,704 | £77,683 | £154,166 | −£27,414 | −£7,436 |
| Equity | £328,497 | £347,571 | £331,141 | £285,018 | £128,704 | £77,683 | £154,166 | −£27,414 | −£7,436 |
| Assets | |||||||||
| Property, plant & equipment | £1,175,410 | £1,182,739 | £1,163,069 | £1,184,610 | £1,101,853 | £1,109,212 | £1,112,625 | £937,546 | £772,848 |
| Current assets | £33,902 | £21,995 | £17,007 | £16,953 | £23,053 | £24,600 | £4,073 | £44,379 | £7,240 |
| Cash at bank | £0 | £6,995 | £7 | £233 | £2,585 | £0 | £528 | £1,000 | £0 |
| Debtors | £13,902 | £0 | — | £1,720 | £8,468 | £14,600 | £545 | £38,379 | £7,240 |
| Stock | £20,000 | £15,000 | £17,000 | £15,000 | £12,000 | £10,000 | £3,000 | £5,000 | £0 |
| Liabilities | |||||||||
| Provisions | £65,801 | £77,994 | £76,031 | £44,922 | £6,922 | £6,922 | £6,070 | £0 | — |
| Net current assets | −£413,675 | −£446,922 | −£452,828 | −£461,338 | −£415,841 | −£776,520 | −£781,410 | −£391,842 | −£94,876 |
| Assets less current liabilities | £761,735 | £735,817 | £710,241 | £723,272 | £686,012 | £332,692 | £331,215 | £545,704 | £677,972 |
| People | |||||||||
| Average employees | 8 | 10 | 8 | 13 | 13 | 8 | 7 | 3 | 3 |
| Source evidence | 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 2025-07-23
—
OutstandingAll Assets · created 2025-07-18
—
OutstandingShow 3 satisfied / released
Property · created 2022-06-15 · satisfied 2025-11-05
—
ReleasedUnknown · created 2018-10-23 · satisfied 2022-05-18
—
SatisfiedAll Assets · created 2018-10-07 · satisfied 2022-05-18
—
Satisfied