Tyndrum Holiday Park Limited
Private Limited Company · Dundee
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£638
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£638
Equity
−£638
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 | 2022-06-30GBP · unknown | 2022-03-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£638 | — | — | £207,301 | £207,301 | £147,642 | £18,843 | £17,174 | £10,380 |
| Equity | −£638 | — | — | £207,301 | £207,301 | £147,642 | £18,843 | £17,174 | £10,380 |
| Assets | |||||||||
| Fixed assets | — | — | — | £688,368 | £688,368 | £670,597 | — | — | — |
| Property, plant & equipment | — | — | — | £688,368 | £688,368 | £670,597 | £649,122 | £646,119 | £620,097 |
| Current assets | — | £2,873 | — | £48,127 | £48,127 | £176,304 | £131,758 | £92,040 | £127,302 |
| Cash at bank | — | — | — | £24,306 | £24,306 | £169,702 | £91,762 | £55,578 | £95,988 |
| Debtors | — | — | — | — | — | — | £0 | — | — |
| Stock | — | — | — | £4,500 | £4,500 | £3,801 | £36,301 | £36,301 | £31,153 |
| Liabilities | |||||||||
| Creditors within one year | £638 | £2,873 | — | £504,876 | £504,876 | £635,880 | — | — | — |
| Creditors after one year | — | — | — | — | — | £42,437 | — | — | — |
| Provisions | — | — | — | −£24,318 | −£24,318 | −£20,942 | £16,861 | £16,290 | £11,346 |
| Net current assets | −£638 | — | — | −£456,749 | −£456,749 | −£459,576 | −£529,241 | −£547,791 | −£502,829 |
| Assets less current liabilities | −£638 | — | — | £231,619 | £231,619 | £211,021 | £119,881 | £98,328 | £117,268 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 4 | 4 | 5 | 2 | 4 | 4 |
| 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 2023-03-09
—
OutstandingAll Assets · created 2023-02-23
—
OutstandingShow 2 satisfied / released
Unknown · created 2017-08-30 · satisfied 2022-12-20
—
SatisfiedAll Assets · created 2017-07-05 · satisfied 2022-04-28
—
Satisfied