Tan Rallt Holiday Home Park Limited
Recreational vehicle parks, trailer parks and camping grounds · Liverpool
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£837,485
Cash
£82,542
Turnover
—
Profit / loss
—
Current assets
£1,320,664
Creditors < 1 year
—
Equity
£837,485
Average employees
0.15
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · unknown | 2024-02-28GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £837,485 | £710,558 | £700,868 | £532,087 | £247,905 | £223,624 | £217,982 | £136,983 | £117,391 |
| Equity | £837,485 | £710,558 | £700,868 | £532,087 | £247,905 | £223,624 | £217,982 | £136,983 | £117,391 |
| Assets | |||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £535,780 | £641,673 | £822,639 | £618,268 | £492,222 | £449,932 | £499,870 | £563,257 | £440,498 |
| Current assets | £1,320,664 | £1,162,211 | £1,088,180 | £981,052 | £755,155 | £735,283 | £672,080 | £429,294 | £738,703 |
| Cash at bank | £82,542 | £144,445 | £48,771 | £237,708 | £50,524 | £4,965 | — | £3,936 | £402,481 |
| Debtors | £935,693 | £667,380 | £633,858 | £415,462 | £584,844 | £479,617 | £393,978 | £212,912 | £88,793 |
| Stock | — | — | — | — | £119,787 | £250,701 | £278,102 | £212,446 | £247,429 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £1,008,642 | £888,136 | £821,118 | £725,690 | £592,594 | — | — |
| Creditors after one year | — | — | £13,514 | £45,066 | £116,243 | £177,200 | £298,517 | — | — |
| Provisions | — | — | £187,795 | £134,031 | £62,111 | £58,701 | £62,857 | £59,235 | £57,850 |
| Net current assets | £423,091 | £286,952 | £79,538 | £92,916 | −£65,963 | £9,593 | £79,486 | −£119,762 | −£58,514 |
| Assets less current liabilities | £958,871 | £928,625 | £902,177 | £711,184 | £426,259 | £459,525 | £579,356 | £443,495 | £381,984 |
| People | |||||||||
| Average employees | 0.15 | 0.14 | 13 | 12 | 10 | 12 | 10 | — | — |
| Source evidence | View filing | 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
3 outstanding chargesFixed · created 2026-08-13
—
OutstandingFixed · created 2024-03-28
—
OutstandingAll Assets · created 2023-08-10
—
OutstandingShow 2 satisfied / released
Fixed · created 2023-08-10 · satisfied 2024-05-23
—
SatisfiedAll Assets · created 2011-04-21 · satisfied 2023-09-18
All monies
Satisfied