Tayport Links C P Limited
Recreational vehicle parks, trailer parks and camping grounds · Tayport
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| 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 employees | 4 | 4 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-02-01
—
OutstandingFixed · created 2024-01-29
—
OutstandingAll Assets · created 2024-01-11
—
OutstandingUnknown · created 2021-08-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-08-19 · satisfied 2024-01-30
—
Satisfied