Queensberry Bay Caravan Park Limited
Other holiday and other collective accommodation · Dunbar
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2022-02-28 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£8,900
Average employees
0
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 | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | — | — | £346,607 | £329,596 | £322,664 | £179,581 | £197,119 | £179,785 | £159,598 | £149,493 | £104,514 |
| Equity | −£8,900 | −£8,900 | −£8,900 | — | — | £322,664 | £179,581 | £197,119 | £179,785 | £159,598 | £149,493 | £104,514 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £1,706,212 | £1,678,667 | — | £1,371,304 | £1,523,570 | £1,504,523 | £1,405,782 | £1,240,075 | £1,107,601 |
| Intangible assets | — | — | — | £31,654 | £43,174 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £1,674,558 | £1,635,493 | £1,534,923 | £1,281,827 | £1,422,576 | £1,392,009 | £1,281,748 | £1,104,521 | £960,527 |
| Current assets | — | — | — | £310,732 | £220,269 | £282,085 | £172,390 | £98,646 | £113,234 | £99,416 | £139,840 | £110,159 |
| Cash at bank | — | — | — | £2,650 | £3,885 | £50,232 | £2,934 | £5,848 | £13,136 | £44,267 | £28,793 | £9,561 |
| Debtors | — | — | — | £138,886 | £58,860 | £68,572 | £78,088 | £48,283 | £48,437 | £43,340 | £43,876 | £36,076 |
| Stock | — | — | — | £169,196 | £157,524 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | £578,327 | £487,147 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £556,663 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £960,294 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £13,989 | £10,850 | £11,260 | £8,305 | £8,106 | £6,824 |
| Net current assets | −£8,900 | −£8,900 | −£8,900 | −£267,595 | −£266,878 | −£274,578 | −£204,539 | −£225,586 | −£152,266 | £14,085 | £2,963 | −£88,919 |
| Assets less current liabilities | −£8,900 | −£8,900 | −£8,900 | £1,438,617 | £1,411,789 | £1,315,039 | £1,166,765 | £1,297,984 | £1,352,257 | £1,419,867 | £1,243,038 | £1,018,682 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 11 | 9 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 10 satisfied / released
Floating · created 2018-10-22 · satisfied 2019-09-10
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SatisfiedAll Assets · created 2018-10-22 · satisfied 2019-09-11
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SatisfiedAll Assets · created 2018-10-22 · satisfied 2019-09-10
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SatisfiedAll Assets · created 2018-10-22 · satisfied 2019-09-10
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SatisfiedFloating · created 2018-10-22 · satisfied 2019-09-10
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SatisfiedUnknown · created 2008-10-07 · satisfied 2020-02-18
All monies
SatisfiedAll Assets · created 2008-09-15 · satisfied 2020-02-18
All monies
SatisfiedProperty · created 2006-03-24 · satisfied 2008-12-11
All monies
SatisfiedFloating · created 2006-03-17 · satisfied 2008-12-11
All monies
SatisfiedUnknown · created 2004-07-28 · satisfied 2008-09-23
All monies
Satisfied