Padstow Touring Park Ltd

Recreational vehicle parks, trailer parks and camping grounds · Hemel Hempstead

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2020-02-29 · GBP · unknown scope

Net assets

£553,660

Cash

£164,322

Turnover

—

Profit / loss

—

Current assets

£365,778

Creditors < 1 year

—

Equity

£553,660

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	2020-02-29GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown
Balance sheet
Net assets	£553,660	£506,456	£537,637	£529,605	£511,169	—	—	—
Equity	£553,660	£506,456	£537,637	£529,605	£511,169	£375,650	£272,974	£243,990
Assets
Fixed assets	£3,551,515	£463,682	£518,614	£534,431	£503,515	£391,173	£325,050	£321,792
Intangible assets	£17,500	—	£30,000	£33,750	£37,500	—	—	—
Property, plant & equipment	£3,534,015	£437,432	£488,614	£500,681	£466,015	£346,173	£276,300	£269,292
Current assets	£365,778	£152,986	£134,587	£165,763	£124,269	£145,015	£81,165	£131,113
Cash at bank	£164,322	£131,589	£105,352	£146,750	£100,905	£83,262	£38,452	£118,161
Debtors	£199,556	£19,497	£27,335	£16,413	£20,789	£22,648	£19,111	£12,952
Stock	£1,900	£1,900	£1,900	£2,600	£2,575	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	£128,966	£108,441	£184,940
Provisions	£5,327	£20,112	£29,837	£33,821	£27,106	£31,572	£24,800	£23,975
Net current assets	−£2,992,528	£62,886	£53,749	£39,217	£34,760	£16,049	−£27,276	−£53,827
Assets less current liabilities	£558,987	£526,568	£572,363	£573,648	£538,275	£407,222	£297,774	£267,965
People
Average employees	12	10	9	9	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing