Great Glen Water Park Company Limited

Other holiday and other collective accommodation · Isle Of Lewis

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£238,544

Cash

—

Turnover

—

Profit / loss

—

Current assets

£249,784

Creditors < 1 year

—

Equity

£238,544

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

10 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown
Balance sheet
Net assets	£238,544	£208,051	£182,309	£141,973	£127,364	−£71,686	−£68,011	£65,512	£125,074	£163,945
Equity	£238,544	£208,051	£182,309	£141,973	£127,364	−£71,686	−£68,011	£65,512	£125,074	£163,945
Assets
Fixed assets	£697,213	£796,685	£1,114,086	£1,118,084	£1,120,621	£82,948	£77,758	£80,537	£82,688	£81,853
Property, plant & equipment	—	—	—	—	—	—	—	—	—	£74,231
Current assets	£249,784	£139,446	£41,515	£306,943	£343,968	£140,337	£7,638	£150,451	£221,669	£232,817
Cash at bank	—	—	—	—	—	—	—	—	—	£211,615
Debtors	—	—	—	—	—	—	—	—	—	£17,442
Liabilities
Creditors within one year	—	—	—	£1,283,054	£1,337,225	£294,971	£153,407	£165,476	£179,283	£150,725
Net current assets	£232,089	£128,808	£9,044	−£976,111	−£993,257	−£154,634	−£145,769	−£15,025	£42,386	£82,092
Assets less current liabilities	£929,302	£925,493	£1,123,130	£141,973	£127,364	−£71,686	−£68,011	£65,512	£125,074	£163,945
People
Average employees	1	2	2	2	6	7	14	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing