Dunton Park Caravan Sites Limited

Private Limited Company · Southampton

AdministrationUnited KingdomIncorporated 1960Private Limited Company

Financial position

Accounts to 2017-10-31 · GBP

Net assets

£761,713

Cash

£697,054

Turnover

—

Profit / loss

—

Current assets

£714,483

Creditors < 1 year

—

Equity

£761,713

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.

7 periods

Reported figures	2017-10-3112 months	2016-10-31	2015-10-31	2014-10-31	2013-10-31	2012-10-31	2011-10-31
Balance sheet
Net assets	£761,713	£575,611	£557,062	£510,920	£514,203	£524,081	£598,502
Equity	£761,713	£575,611	£557,062	£510,920	£514,203	£524,081	£598,502
Assets
Property, plant & equipment	£347,961	£309,902	£314,197	£332,526	£367,797	£411,763	£204,749
Current assets	£714,483	£718,936	£617,017	£452,349	£407,595	£341,970	£653,143
Cash at bank	£697,054	£548,901	£597,365	£428,909	£383,759	£313,536	£641,935
Debtors	£15,225	£168,140	£17,704	£21,391	£21,677	£26,362	£9,287
Stock	£2,204	£1,895	—	—	—	—	—
Liabilities
Creditors within one year	—	—	£365,719	£259,940	£238,569	£215,621	£259,390
Provisions	£8,415	£10,227	£8,433	£14,015	£22,620	£14,031	£0
Net current assets	£422,167	£275,936	£251,298	£192,409	£169,026	£126,349	£393,753
Assets less current liabilities	£770,128	£585,838	£565,495	£524,935	£536,823	£538,112	£598,502
People & pay
Average employees	12	—	—	—	—	—	—
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