Stewarts Resorts Limited
Recreational vehicle parks, trailer parks and camping grounds · Leven
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£5,782,219
Cash
£5,971,880
Turnover
—
Profit / loss
—
Current assets
£8,167,630
Creditors < 1 year
—
Equity
—
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,782,219 | £5,544,673 | £3,970,521 | £3,430,724 | £1,845,295 | £322,100 | −£55,861 | £100 |
| Assets | ||||||||
| Fixed assets | £3,779,568 | £2,509,772 | £1,938,904 | £1,464,838 | £814,010 | £459,618 | £319,646 | £0 |
| Property, plant & equipment | £3,735,252 | £2,468,248 | £1,938,904 | £1,464,838 | £814,010 | £459,618 | £319,646 | £0 |
| Current assets | £8,167,630 | £8,721,036 | £5,709,189 | £5,269,382 | £3,863,861 | £1,533,630 | £1,273,965 | £100 |
| Cash at bank | £5,971,880 | £6,174,328 | £5,002,785 | £4,885,602 | £3,265,080 | £1,289,630 | £1,008,874 | £100 |
| Debtors | £1,568,898 | £2,546,708 | £706,404 | £383,780 | £598,781 | £244,000 | £265,091 | £0 |
| Stock | £626,852 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors | £5,783,344 | £5,324,929 | £3,450,884 | £3,073,258 | £2,832,576 | £1,671,148 | £1,649,472 | £0 |
| Net current assets | £2,384,286 | £3,396,107 | £2,258,305 | £2,196,124 | £1,031,285 | −£137,518 | −£375,507 | £100 |
| Assets less current liabilities | £6,163,854 | £5,905,879 | £4,197,209 | £3,660,962 | £1,845,295 | £322,100 | −£55,861 | £100 |
| People | ||||||||
| Average employees | 8 | 9 | 8 | 7 | 8 | 5 | 5 | 0 |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-04-14 · satisfied 2026-09-14
—
Satisfied