Dovestone Holiday Park Limited
Other holiday and other collective accommodation · Nottingham
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£776,515
Cash
£37,990
Turnover
—
Profit / loss
—
Current assets
£155,494
Creditors < 1 year
£945,626
Equity
−£776,515
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£776,515 | −£761,786 | — | — | — | — | −£348,487 | £4,606 | £0 | £665 |
| Equity | −£776,515 | −£761,786 | −£675,755 | −£497,080 | −£529,477 | −£464,538 | −£348,487 | £4,606 | £0 | £665 |
| Assets | ||||||||||
| Property, plant & equipment | £13,617 | £15,030 | £24,381 | £31,058 | £1,015 | £2,179 | £3,732 | — | — | — |
| Current assets | £155,494 | £92,916 | £81,565 | £60,237 | £52,514 | £67,280 | £98,360 | £17,751 | £0 | £665 |
| Cash at bank | £37,990 | £11,928 | £43,684 | £19,567 | £3,532 | £21,318 | £27,238 | £12,234 | £0 | — |
| Debtors | £116,181 | £79,895 | £37,092 | £40,029 | £47,479 | £45,227 | £69,824 | £5,517 | £0 | £665 |
| Stock | — | — | — | — | £1,503 | £735 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £945,626 | £869,732 | £781,701 | £588,375 | £583,006 | £533,997 | — | £13,145 | £0 | — |
| Net current assets | −£790,132 | −£776,816 | −£700,136 | −£528,138 | −£530,492 | −£466,717 | −£332,219 | £4,606 | £0 | £665 |
| Assets less current liabilities | −£776,515 | −£761,786 | −£675,755 | −£497,080 | −£529,477 | −£464,538 | −£328,487 | £4,606 | £0 | £665 |
| Profit & loss | ||||||||||
| Profit before tax | — | — | — | — | — | — | −£152,139 | — | — | — |
| People & pay | ||||||||||
| Average employees | 11 | 9 | 7 | 7 | 7 | 5 | — | — | — | — |
| 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.