Highland Retreat Park Limited
Other letting and operating of own or leased real estate · York
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
−£2,765
Cash
£3,788
Turnover
—
Profit / loss
—
Current assets
£3,888
Creditors < 1 year
—
Equity
−£2,765
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£2,765 | −£2,765 | — | — | — | — | — | — | — | — |
| Equity | −£2,765 | −£2,765 | −£10,705 | −£2,765 | −£8,246 | −£12,344 | −£4,151 | −£13,132 | £100 | £100 |
| Assets | ||||||||||
| Property, plant & equipment | £114,032 | £109,074 | £96,230 | £96,230 | £105,722 | £152,886 | £157,105 | £162,730 | £0 | — |
| Current assets | £3,888 | £3,457 | £5,723 | £5,106 | £92,883 | £15,821 | £21,271 | £4,618 | £100 | — |
| Cash at bank | £3,788 | £3,357 | £5,623 | £5,006 | £92,783 | £15,721 | £20,271 | £4,518 | £0 | — |
| Debtors | £100 | £100 | £100 | £100 | £100 | £100 | £1,000 | £100 | £100 | £100 |
| Liabilities | ||||||||||
| Net current assets | −£116,797 | −£111,839 | −£106,935 | −£98,995 | −£113,968 | −£165,230 | −£161,256 | −£175,862 | £100 | — |
| Assets less current liabilities | −£2,765 | −£2,765 | −£10,705 | −£2,765 | −£8,246 | −£12,344 | −£4,151 | −£13,132 | £100 | £100 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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 chargesNo charges available in our records.