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Companies/SC638003

Clachtoll Beach Campsite Limited

Recreational vehicle parks, trailer parks and camping grounds · Kirkcaldy

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£161,296
Cash
Turnover
Profit / loss
Current assets
£92,851
Creditors < 1 year
Equity
£161,296
Average employees
4

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.

6 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown
Balance sheet
Net assets£161,296£133,196£141,544£69,970£88,750£52,444
Equity£161,296£133,196£141,544£69,970£88,750£52,444
Assets
Fixed assets£303,848£312,801£323,546£81,046£94,389£74,487
Current assets£92,851£74,015£67,409£55,811£73,275£44,854
Liabilities
Net current assets£25,366£26,431£32,733£28,809£44,998£31,259
Assets less current liabilities£329,214£339,232£356,279£109,855£139,387£105,746
People
Average employees444430
Source evidenceView 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 charges
Property · created 2025-01-30
Outstanding
All Assets · created 2024-12-08
Outstanding
Show 1 satisfied / released
Property · created 2022-11-10 · satisfied 2025-01-31
Satisfied