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Companies/SC665787

Tayport Links C P Limited

Recreational vehicle parks, trailer parks and camping grounds · Tayport

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£2,158,570
Cash
£146,126
Turnover
—
Profit / loss
—
Current assets
£1,777,293
Creditors < 1 year
£1,820,469
Equity
£2,158,570
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31Company2024-03-31Company2022-12-31Company2021-12-312020-12-31
Balance sheet
Net assets£2,158,570£1,952,879£466,689£258,176£103,243
Equity£2,158,570£1,952,879£466,689£258,176£103,243
Assets
Fixed assets£2,207,300£2,347,775£1,153,843——
Property, plant & equipment£2,207,300£2,347,775£1,153,843£1,098,920£1,131,949
Current assets£1,777,293£1,426,159£134,108£420,463£196,352
Cash at bank£146,126£375,101£64,260£145,961£183,565
Debtors———£234,252£12,787
Stock£168,740£107,557£7,750£40,250£0
Liabilities
Creditors within one year£1,820,469£1,767,630£607,520——
Creditors after one year——£154,346——
Provisions−£5,554−£53,425−£59,396£32,906£32,876
Net current assets−£43,176−£341,471−£473,412−£570,957−£755,138
Assets less current liabilities£2,164,124£2,006,304£680,431£527,963£376,811
People
Average employees44444
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2024-02-01
—
Outstanding
Fixed · created 2024-01-29
—
Outstanding
All Assets · created 2024-01-11
—
Outstanding
Unknown · created 2021-08-28
—
Outstanding
Show 1 satisfied / released
All Assets · created 2021-08-19 · satisfied 2024-01-30
—
Satisfied