Crofthead Holiday Park Limited
Private Limited Company · Ayr
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£3,928,757
Cash
£454,891
Turnover
—
Profit / loss
—
Current assets
£1,542,421
Creditors < 1 year
£6,708,996
Equity
£3,928,757
Average employees
24
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 | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,928,757 | £3,911,844 | £3,596,943 | £3,253,710 | £2,341,791 | £1,921,472 | £1,467,039 | £898,107 | £568,795 | — | £65,693 | £65,842 |
| Equity | £3,928,757 | £3,911,844 | £3,596,943 | £3,253,710 | £2,341,791 | £1,921,472 | £1,467,039 | £898,107 | £568,795 | — | £65,693 | £65,842 |
| Assets | ||||||||||||
| Fixed assets | £9,628,482 | £8,537,412 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £9,628,482 | £8,537,412 | £7,358,503 | £5,760,779 | £5,370,728 | £5,346,350 | £4,859,395 | £4,122,165 | £3,687,884 | £3,059,565 | — | — |
| Current assets | £1,542,421 | £2,571,847 | £3,423,934 | £2,454,024 | £2,183,663 | £1,723,399 | £1,291,034 | £1,159,775 | £969,442 | — | £66,443 | £66,443 |
| Cash at bank | £454,891 | £527,188 | £1,346,733 | £1,706,155 | £514,377 | £625,799 | £315,246 | £220,676 | £37,283 | £11,542 | £4,069 | £4,069 |
| Debtors | £669,399 | £614,672 | £403,182 | £163,902 | £515,653 | £226,575 | £145,285 | £243,611 | £246,819 | £280,870 | £1 | £1 |
| Stock | £418,131 | £1,429,987 | — | — | £1,153,633 | £871,025 | £830,503 | £695,488 | £685,340 | £703,636 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £6,708,996 | £2,609,216 | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £533,150 | £3,876,454 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | £711,745 | £774,730 | £334,541 | £153,270 | £171,946 | £148,766 | £99,447 | £59,081 | — | — | — |
| Net current assets | −£5,166,575 | −£37,369 | £200,110 | £427,555 | −£2,733 | −£196,352 | −£395,298 | −£552,300 | −£576,753 | — | £65,693 | £65,842 |
| Assets less current liabilities | £4,461,907 | £8,500,043 | £7,558,613 | £6,188,334 | £5,367,995 | £5,149,998 | £4,464,097 | £3,569,865 | £3,111,131 | — | £65,693 | £65,842 |
| People | ||||||||||||
| Average employees | 24 | 24 | 22 | 18 | 14 | 12 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
5 outstanding chargesProperty · created 2025-01-29
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OutstandingAll Assets · created 2025-01-20
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OutstandingProperty · created 2023-11-21
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OutstandingUnknown · created 2016-09-16
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OutstandingAll Assets · created 2016-06-22
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Outstanding