Balcomie Links Caravan Park Ltd
Private Limited Company · Anstruther
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£759,012
Cash
—
Turnover
—
Profit / loss
—
Current assets
£286,987
Creditors < 1 year
£983,258
Equity
£759,012
Average employees
1
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 | 2024-12-31GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £759,012 | £566,668 | £418,779 | £258,667 | £93,012 | £100 |
| Equity | £759,012 | £566,668 | £418,779 | £258,667 | £93,012 | £100 |
| Assets | ||||||
| Fixed assets | £1,452,517 | £1,375,655 | £1,390,736 | £1,386,262 | £1,320,920 | £1,309,410 |
| Current assets | £286,987 | £434,479 | £259,461 | £103,136 | £187,735 | £769,109 |
| Liabilities | ||||||
| Creditors within one year | £983,258 | £1,233,315 | £1,211,587 | £902,171 | £984,926 | £2,064,493 |
| Creditors after one year | — | £10,839 | £21,678 | £329,717 | £428,934 | £0 |
| Provisions | — | — | — | — | £0 | £0 |
| Net current assets | −£692,513 | −£795,478 | −£949,368 | −£796,443 | −£797,191 | −£1,295,384 |
| Assets less current liabilities | £760,004 | £580,177 | £441,368 | £589,819 | £523,729 | £14,026 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2019-11-07
—
OutstandingAll Assets · created 2019-01-23
—
Outstanding