Loch Doon Caravan Club Limited
Activities of other membership organizations n.e.c. · Cumnock
ActiveUnited KingdomIncorporated 2010Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£127,267
Cash
—
Turnover
—
Profit / loss
—
Current assets
£30,908
Creditors < 1 year
—
Equity
£127,267
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-08-02GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £127,267 | £125,418 | £88,371 | — | — | £0 | £0 | £0 | £250 | £0 |
| Equity | £127,267 | £125,418 | £88,371 | £24,136 | £24,277 | £0 | £0 | £0 | £250 | £0 |
| Assets | ||||||||||
| Fixed assets | £122,369 | £119,502 | £83,075 | £22,286 | £20,467 | — | — | — | — | — |
| Current assets | £30,908 | £15,156 | £12,447 | £8,542 | £11,597 | — | — | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | £250 | — |
| Liabilities | ||||||||||
| Net current assets | £4,898 | £5,916 | £5,296 | £1,850 | £3,810 | — | — | — | — | — |
| Assets less current liabilities | £127,267 | £125,418 | £88,371 | £24,136 | £24,277 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2013-07-05
—
Outstanding