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Companies/SC563484

Courthill Leisure Ltd

Recreational vehicle parks, trailer parks and camping grounds · Sanquhar

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-30
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 employees11111111
Source evidenceView 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 charges
Property · created 2022-05-19
—
Outstanding
Property · created 2020-11-07
—
Outstanding
All Assets · created 2017-05-08
—
Outstanding