Beauly Holiday Park Limited

Holiday centres and villages · Inverness

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£347,571

Cash

£6,995

Turnover

—

Profit / loss

—

Current assets

£21,995

Creditors < 1 year

—

Equity

£347,571

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.

8 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown
Balance sheet
Net assets	£347,571	£331,141	£285,018	£128,704	£77,683	£154,166	−£27,414	−£7,436
Equity	£347,571	£331,141	£285,018	£128,704	£77,683	£154,166	−£27,414	−£7,436
Assets
Property, plant & equipment	£1,182,739	£1,163,069	£1,184,610	£1,101,853	£1,109,212	£1,112,625	£937,546	£772,848
Current assets	£21,995	£17,007	£16,953	£23,053	£24,600	£4,073	£44,379	£7,240
Cash at bank	£6,995	£7	£233	£2,585	£0	£528	£1,000	£0
Debtors	—	—	£1,720	£8,468	£14,600	£545	£38,379	£7,240
Stock	£15,000	£17,000	£15,000	£12,000	£10,000	£3,000	£5,000	£0
Liabilities
Provisions	£77,994	£76,031	£44,922	£6,922	£6,922	£6,070	£0	—
Net current assets	−£446,922	−£452,828	−£461,338	−£415,841	−£776,520	−£781,410	−£391,842	−£94,876
Assets less current liabilities	£735,817	£710,241	£723,272	£686,012	£332,692	£331,215	£545,704	£677,972
People
Average employees	10	8	13	13	8	7	3	3
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing