Maes Dolau Caravan Park (Llandudno) Limited
Recreational vehicle parks, trailer parks and camping grounds · Colwyn Bay
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,324,468
Cash
£786,271
Turnover
—
Profit / loss
—
Current assets
£2,896,605
Creditors < 1 year
£1,728,195
Equity
£3,324,468
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2019-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,324,468 | £3,067,725 | £2,793,296 | £2,528,875 | £2,244,916 | £977,282 | £437,463 | £345,757 | £214,030 | £107,730 | £100 |
| Equity | £3,324,468 | £3,067,725 | — | — | — | — | £437,463 | £345,757 | £214,030 | £107,730 | £100 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £2,269,311 | £2,242,000 | £2,230,575 | £40,081 | £42,075 | — |
| Property, plant & equipment | £3,296,574 | £3,267,990 | £3,207,605 | £3,224,584 | £3,252,041 | £81,027 | — | — | — | — | — |
| Current assets | £2,896,605 | £2,844,799 | £2,942,124 | £2,714,772 | £3,238,125 | £711,533 | £470,002 | £451,673 | £257,457 | £138,332 | — |
| Cash at bank | £786,271 | £722,677 | £754,788 | £475,175 | £902,289 | £572,424 | — | — | — | — | £100 |
| Debtors | — | — | — | — | — | £6,340 | — | — | — | — | — |
| Stock | £80,625 | £59,000 | £68,950 | £17,500 | £102,269 | £132,769 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,728,195 | £1,874,510 | £2,138,940 | £2,152,817 | £2,932,989 | £211,455 | £176,762 | £166,218 | £83,508 | £72,677 | — |
| Creditors after one year | £951,228 | £981,266 | £1,028,205 | £1,068,376 | £1,122,973 | £1,792,107 | £2,097,777 | £2,170,273 | — | — | — |
| Provisions | £189,288 | £189,288 | £189,288 | £189,288 | £189,288 | — | — | — | — | — | — |
| Net current assets | £1,168,410 | £970,289 | £803,184 | £561,955 | £305,136 | £500,078 | £293,240 | £285,455 | £173,949 | £65,655 | — |
| Assets less current liabilities | £4,464,984 | £4,238,279 | £4,010,789 | £3,786,539 | £3,557,177 | £2,769,389 | £2,535,240 | £2,516,030 | £214,030 | £107,730 | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | £243,168 | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 6 | 4 | 4 | 5 | 3 | 5 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2021-06-22
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OutstandingAll Assets · created 2014-02-06
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Outstanding