Bryn Defaid Holiday Park Limited
Recreational vehicle parks, trailer parks and camping grounds · Liverpool
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£48,491
Cash
£22,895
Turnover
—
Profit / loss
—
Current assets
£234,568
Creditors < 1 year
—
Equity
−£48,491
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£48,491 | −£50,386 |
| Equity | −£48,491 | −£50,386 |
| Assets | ||
| Intangible assets | £0 | £0 |
| Property, plant & equipment | £160,424 | £46,768 |
| Current assets | £234,568 | £300,692 |
| Cash at bank | £22,895 | £24,246 |
| Debtors | £29,467 | £49,427 |
| Liabilities | ||
| Net current assets | −£206,562 | −£97,154 |
| Assets less current liabilities | −£46,138 | −£50,386 |
| People | ||
| Average employees | 0.04 | 0.04 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-08-13
—
OutstandingFixed · created 2024-03-28
—
OutstandingAll Assets · created 2023-08-10
—
OutstandingShow 1 satisfied / released
Fixed · created 2023-08-10 · satisfied 2024-05-23
—
Satisfied