Lauderdale Holidays Limited
Private Limited Company · Widecombe In The Moor
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,271,582
Cash
£167,354
Turnover
—
Profit / loss
—
Current assets
£196,177
Creditors < 1 year
£254,512
Equity
£1,271,582
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,271,582 | £1,774,954 | £1,918,388 | £2,091,296 | £2,319,532 | £2,518,515 | £2,660,512 | £2,772,979 | £2,840,896 | — | £2,484,393 |
| Equity | £1,271,582 | £1,774,954 | £1,918,388 | £2,091,296 | £2,319,532 | £2,518,515 | £2,660,512 | £2,772,979 | £2,840,896 | — | £2,484,393 |
| Assets | |||||||||||
| Fixed assets | £2,299,917 | £2,803,192 | £2,828,852 | £2,890,539 | £2,315,399 | £2,612,842 | £2,773,782 | £2,957,867 | £3,036,269 | — | £2,566,774 |
| Property, plant & equipment | £1,545,655 | £1,600,294 | £1,607,029 | £1,606,021 | £1,641,032 | £1,688,246 | £1,771,177 | £1,837,091 | £1,909,084 | £1,980,297 | £2,216,091 |
| Current assets | £196,177 | £161,715 | £286,652 | £395,086 | £227,062 | £137,528 | £173,008 | £108,214 | £107,788 | £256,969 | £195,144 |
| Cash at bank | £167,354 | £136,382 | £241,091 | £375,458 | £162,083 | £106,212 | £156,681 | £80,489 | £60,351 | £233,097 | £126,059 |
| Debtors | — | — | — | — | £55,899 | £21,816 | £2,947 | £10,867 | £34,182 | £7,538 | £55,405 |
| Stock | £19,270 | £17,118 | £16,082 | £11,500 | £9,080 | £9,500 | £13,380 | £16,858 | £13,255 | £16,334 | — |
| Liabilities | |||||||||||
| Creditors within one year | £254,512 | £219,953 | £227,116 | £224,329 | £180,429 | £231,855 | £286,278 | £293,102 | £303,161 | £297,017 | £277,525 |
| Creditors after one year | £970,000 | £970,000 | £970,000 | £970,000 | £42,500 | — | — | — | — | — | — |
| Net current assets | −£58,335 | −£58,238 | £59,536 | £170,757 | £46,633 | −£94,327 | −£113,270 | −£184,888 | −£195,373 | −£40,048 | −£82,381 |
| Assets less current liabilities | £2,241,582 | £2,744,954 | £2,888,388 | £3,061,296 | £2,362,032 | £2,518,515 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 28 | 33 | 33 | 33 | 33 | 31 | 30 | 31 | 34 | 34 | — |
| Source evidence | View filing | 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
2 outstanding chargesUnknown · created 1998-05-19
All monies
OutstandingUnknown · created 1995-04-28
All monies
Outstanding