Courthill Leisure Ltd
Recreational vehicle parks, trailer parks and camping grounds · Sanquhar
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£120,530
Cash
—
Turnover
—
Profit / loss
—
Current assets
£65,024
Creditors < 1 year
£114,925
Equity
£120,530
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £120,530 | £144,750 | £142,790 | £119,281 | £127,798 | £77,806 | £71,358 | £59,112 |
| Equity | £120,530 | £144,750 | £142,790 | £119,281 | £127,798 | £77,806 | £71,358 | £59,112 |
| Assets | ||||||||
| Fixed assets | £420,457 | £425,503 | £423,364 | £422,661 | £439,657 | £420,961 | £419,841 | £406,540 |
| Current assets | £65,024 | £100,706 | £75,252 | £61,641 | £68,708 | £39,962 | £43,748 | £101,310 |
| Liabilities | ||||||||
| Creditors within one year | £114,925 | £125,400 | £100,429 | £102,507 | £110,738 | £106,983 | £109,532 | £158,959 |
| Creditors after one year | £250,461 | £255,841 | £255,041 | £261,285 | £269,311 | £276,965 | £284,177 | £291,169 |
| Net current assets | −£46,256 | −£21,702 | −£22,323 | −£38,885 | −£37,988 | −£62,980 | −£61,096 | −£53,049 |
| Assets less current liabilities | £374,201 | £403,801 | £401,041 | £383,776 | £401,669 | £357,981 | £358,745 | £353,491 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesProperty · created 2022-05-19
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OutstandingProperty · created 2020-11-07
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OutstandingAll Assets · created 2017-05-08
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Outstanding