Port Nan Gael Holiday Park Limited
Private Limited Company · Isle Of Mull
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£167,149
Cash
£178,867
Turnover
£599,983
Profit / loss
£129,007
Current assets
£189,152
Creditors < 1 year
£706,968
Equity
£167,149
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £167,149 | £38,142 | −£21,186 | −£5,413 |
| Equity | £167,149 | £38,142 | −£21,186 | −£5,413 |
| Assets | ||||
| Property, plant & equipment | £684,965 | £549,966 | — | — |
| Current assets | £189,152 | £34,034 | — | — |
| Cash at bank | £178,867 | £12,398 | — | — |
| Liabilities | ||||
| Creditors within one year | £706,968 | £545,858 | — | — |
| Net current assets | −£517,816 | −£511,824 | — | — |
| Profit & loss | ||||
| Turnover | £599,983 | £278,790 | — | — |
| Gross profit | £522,526 | £232,149 | — | — |
| Operating profit | £157,845 | £59,251 | — | — |
| Profit before tax | £157,956 | £59,328 | — | — |
| Profit / loss | £129,007 | £59,328 | — | — |
| People | ||||
| Average employees | 2 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.