Point Of Ayr Holiday Park Limited
Dormant Company · Chester
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-02-29GBP · company | 2023-03-02GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | — | — | — | £1,765,864 | £1,853,566 | £1,517,829 | £1,368,922 | £1,073,201 | £964,949 | £884,861 | — | — | £671,231 | £758,839 | £781,132 |
| Equity | — | — | — | £1,765,864 | £1,853,566 | £1,517,829 | £1,368,922 | £1,073,201 | £964,949 | £884,861 | — | — | £671,231 | £758,839 | £781,132 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £1,071,483 | £1,098,026 | £1,130,477 |
| Property, plant & equipment | — | — | — | £946,593 | £951,914 | £958,616 | £948,275 | £964,400 | £990,474 | £1,000,974 | £1,025,255 | £1,049,977 | £1,071,483 | £1,098,026 | £1,130,477 |
| Current assets | — | — | — | £2,393,262 | £2,116,672 | £2,064,364 | £1,637,389 | £1,228,903 | £1,022,063 | £1,024,015 | — | — | £783,203 | £902,409 | £945,619 |
| Cash at bank | — | — | — | £947,999 | £692,416 | £911,373 | £514,116 | £139,303 | £129,564 | £210,427 | £136,096 | £161,787 | £75,779 | £251,794 | £419,794 |
| Debtors | £120 | £120 | £120 | £1,258,329 | £1,223,824 | £1,051,510 | £906,983 | £933,391 | £806,301 | £664,617 | — | — | £609,077 | £561,541 | £427,453 |
| Stock | — | — | — | — | — | £101,481 | £216,290 | £156,209 | £86,198 | £148,971 | £107,708 | £74,821 | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £1,559,519 | £695,498 | — | — | — | — | — | — | — | £554,329 | £565,794 | £567,967 |
| Creditors after one year | — | — | — | — | £504,746 | — | — | — | — | — | — | — | £618,682 | £664,945 | £714,125 |
| Provisions | — | — | — | £14,472 | £14,776 | £17,038 | £9,494 | £11,075 | £11,916 | £9,731 | — | — | £10,444 | £10,857 | £12,872 |
| Net current assets | £120 | £120 | £120 | £833,743 | £1,421,174 | £1,173,854 | £988,780 | £520,243 | £431,228 | £386,315 | — | — | £228,874 | £336,615 | £377,652 |
| Assets less current liabilities | — | — | — | £1,780,336 | £2,373,088 | £2,132,470 | £1,937,055 | £1,484,643 | £1,421,702 | £1,387,289 | — | — | £1,300,357 | £1,434,641 | £1,508,129 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0.1 | 14 | 14 | 15 | 15 | 15 | 15 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Property · created 2012-10-22 · satisfied 2023-07-31
All monies
SatisfiedAll Assets · created 2012-10-12 · satisfied 2023-07-31
All monies
SatisfiedShares · created 1999-07-23 · satisfied 2023-01-30
All monies
SatisfiedAll Assets · created 1992-11-02 · satisfied 2023-01-30
All monies
SatisfiedAll Assets · created 1992-11-02 · satisfied 2023-01-30
All monies
Satisfied