Clashwhannon Holiday Park Ltd
Private Limited Company · Dalry
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£64,798
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,290
Creditors < 1 year
—
Equity
£64,798
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £64,798 | £46,782 | £18,584 | £6,217 | −£4,246 |
| Equity | £64,798 | £46,782 | £18,584 | £6,217 | −£4,246 |
| Assets | |||||
| Fixed assets | £72,302 | £69,690 | £92,919 | £31,774 | £0 |
| Current assets | £13,290 | £13,035 | £17,496 | £6,440 | £39,311 |
| Liabilities | |||||
| Net current assets | −£6,604 | −£22,008 | −£73,435 | −£24,657 | −£3,346 |
| Assets less current liabilities | £65,698 | £47,682 | £19,484 | £7,117 | −£3,346 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-05-28
—
Outstanding