Bennane Shore Holiday Park Ltd

Private Limited Company · Girvan

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£1,531,732

Cash

£372,643

Turnover

—

Profit / loss

—

Current assets

£1,071,077

Creditors < 1 year

£988,414

Equity

£1,531,732

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · company	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown
Balance sheet
Net assets	£1,531,732	£1,218,643	£1,144,550	£1,100,680	£572,058	£376,676	£252,452	£156,981
Equity	£1,531,732	£1,218,643	£1,144,550	£1,100,680	£572,058	£376,676	£252,452	£156,981
Assets
Property, plant & equipment	£5,382,642	£5,300,877	£5,249,072	£5,071,432	£4,932,084	£1,851,247	£1,890,200	£1,812,467
Current assets	£1,071,077	£781,237	£1,136,801	£953,261	£344,395	£306,916	£338,577	£236,485
Cash at bank	£372,643	£130,666	£84,288	£446,189	£160,615	£22,861	£4,237	£43,987
Debtors	£230,708	£193,421	£243,285	£191,915	£93,105	£51,959	£34,337	£24,302
Stock	—	—	—	—	£90,675	£232,096	£300,003	£168,196
Liabilities
Creditors within one year	£988,414	£851,443	£1,228,103	£1,135,950	£912,776	£717,607	—	—
Creditors after one year	£3,622,729	£3,729,028	£3,787,837	£3,578,003	£3,664,298	£992,689	—	—
Provisions	£310,844	£283,000	£225,383	£210,060	£127,347	£71,191	£64,177	£51,495
Net current assets	£82,663	−£70,206	−£91,302	−£182,689	−£568,381	−£410,691	−£322,377	−£257,607
Assets less current liabilities	£5,465,305	£5,230,671	£5,157,770	£4,888,743	£4,363,703	£1,440,556	£1,567,823	£1,554,860
People
Average employees	14	23	24	23	19	21	2	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing