Glen Nevis Holidays Limited

Recreational vehicle parks, trailer parks and camping grounds · Inverness-Shire

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets

£3,334,057

Cash

£316,580

Turnover

—

Profit / loss

—

Current assets

£1,059,312

Creditors < 1 year

£681,747

Equity

£3,334,057

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

13 periods

Reported figures	2025-01-31GBP · unknown	2024-01-31GBP · unknown	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2014-10-31GBP · unknown	2013-10-31GBP · unknown	2012-10-31GBP · unknown
Balance sheet
Net assets	£3,334,057	£3,275,937	£2,949,271	£2,747,441	£2,965,801	£2,956,652	£2,648,073	£2,303,857	£2,080,430	£1,972,958	£2,051,466	£1,915,946	£1,929,168
Equity	£3,334,057	£3,275,937	£2,949,271	£2,747,441	£2,965,801	£2,956,652	£2,648,073	£2,303,857	£2,080,430	£1,972,958	£2,051,466	£1,915,946	£1,929,168
Assets
Fixed assets	£3,353,322	£3,461,370	£3,119,592	£2,798,022	£2,598,344	£2,706,456	£2,617,306	£2,667,286	£2,264,210	£2,069,686	£1,989,644	£1,918,560	£1,937,710
Property, plant & equipment	£3,353,147	£3,461,195	£3,119,417	£2,797,847	£2,598,169	£2,706,281	£2,617,131	£2,667,111	£2,264,035	£2,069,511	£1,989,469	£1,918,385	£1,937,535
Current assets	£1,059,312	£878,408	£698,081	£529,319	£1,187,958	£643,529	£405,178	£313,690	£264,543	£366,786	£447,927	£215,588	£203,243
Cash at bank	£316,580	£682,395	£526,763	£413,944	£1,057,746	£545,715	£303,389	£223,977	£148,309	£247,053	£319,903	£131,539	£121,736
Debtors	—	—	—	£69,648	£77,474	£50,015	£54,944	£41,555	£80,397	£84,567	£77,989	£31,264	£30,396
Stock	£89,724	£70,547	£67,608	£45,727	£52,738	£47,799	£46,845	£48,158	£35,837	£35,166	—	—	—
Liabilities
Creditors within one year	£681,747	£700,791	£622,625	—	—	—	—	—	—	—	£302,035	£154,024	£149,511
Creditors after one year	£12,562	£16,772	£12,934	—	—	—	—	—	—	—	£17,917	£18,521	£19,125
Provisions	−£384,268	−£346,278	−£232,843	£139,438	£98,267	£111,978	£92,617	£87,907	£78,530	£54,137	£66,153	£45,657	£43,149
Net current assets	£377,565	£177,617	£75,456	£102,395	£979,866	£376,920	£138,734	£8,709	−£88,693	£107,904	£145,892	£61,564	£53,732
Assets less current liabilities	£3,730,887	£3,638,987	£3,195,048	£2,900,417	£3,578,210	£3,083,376	£2,756,040	£2,675,995	£2,175,517	£2,177,590	£2,135,536	£1,980,124	£1,991,442
People
Average employees	92	81	45	46	45	45	45	43	90	—	—	—	—
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