Turnberry Holiday Park (Scotland) Ltd
Recreational vehicle parks, trailer parks and camping grounds · Ayrshire
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£45,626
Cash
£1,076,303
Turnover
—
Profit / loss
—
Current assets
£1,237,699
Creditors < 1 year
—
Equity
£45,626
Average employees
2
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £45,626 | £100 |
| Equity | £45,626 | £100 |
| Assets | ||
| Fixed assets | £6,168,856 | £0 |
| Intangible assets | £486,111 | £0 |
| Property, plant & equipment | £5,682,745 | £0 |
| Current assets | £1,237,699 | £100 |
| Cash at bank | £1,076,303 | £100 |
| Debtors | £114,359 | £0 |
| Stock | £47,037 | £0 |
| Liabilities | ||
| Provisions | £13,769 | £0 |
| Net current assets | −£2,423,026 | £100 |
| Assets less current liabilities | £3,745,830 | £100 |
| People | ||
| Average employees | 2 | 3 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2024-11-15
—
OutstandingAll Assets · created 2024-10-24
—
Outstanding