Portmadoc Holiday Camp Limited

Other accommodation · Porthmadog

ActiveUnited KingdomIncorporated 1964Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£2,515,686

Cash

£1,169,771

Turnover

—

Profit / loss

—

Current assets

£1,917,809

Creditors < 1 year

—

Equity

£2,515,686

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

19 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-29GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown	2011-09-30GBP · unknown	2010-09-30GBP · unknown	2009-09-30GBP · unknown	2008-09-30GBP · unknown	2007-09-30GBP · unknown
Balance sheet
Net assets	£2,515,686	£2,919,502	£2,754,118	£2,529,792	£1,734,189	£1,222,046	£786,721	£622,064	£785,630	£576,815	—	£553,485	£436,627	—	£503,071	£413,197	£368,272	£338,501	£503,167
Equity	£2,515,686	£2,919,502	£2,754,118	£2,529,792	£1,734,189	£1,222,046	£786,721	£622,064	£785,630	£576,815	—	£553,485	£436,627	£573,607	£503,071	£413,197	£368,272	£338,501	£503,167
Assets
Fixed assets	—	—	—	—	—	—	—	—	£1,317,762	£1,094,495	—	£862,741	£806,503	£820,140	£879,851	£808,438	£854,634	£119,566	£79,941
Property, plant & equipment	£3,837,843	£3,999,061	£3,829,613	£3,389,278	£2,825,640	£2,675,368	£2,289,052	£1,580,987	£1,317,162	£1,093,895	£957,853	£862,141	£805,903	£819,540	£879,251	£807,838	£854,034	£118,966	£79,341
Current assets	£1,917,809	£1,637,618	£1,810,273	£2,440,543	£2,763,385	£2,091,941	£156,894	£180,086	£434,386	£255,413	—	£543,097	£477,449	£479,397	£227,161	£310,966	£334,226	£661,101	£707,785
Cash at bank	£1,169,771	£644,898	£710,079	£1,491,403	£2,137,198	£1,175,232	£52,682	£113,461	£149,463	£152,779	£115,837	£241,836	£160,866	£185,280	£23,293	£115,553	£7,655	£208,584	£234,366
Debtors	£136,206	£398,287	£581,989	£304,189	£465,396	£801,282	£74,100	£36,946	£256,676	£75,906	—	£274,033	£291,618	£270,547	£181,003	£183,841	£316,071	£452,517	£473,419
Stock	£611,832	£594,433	£518,205	£644,951	£160,791	£115,427	£30,112	£29,679	£28,247	£26,728	£25,476	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£841,353	£836,325	£714,930	£592,941	—	—	—	—
Provisions	£356,625	£401,353	£276,845	£239,356	£179,413	£185,482	£124,852	£75,036	£11,000	£11,000	—	£11,000	£11,000	£11,000	£11,000	£11,000	£11,000	£11,000	£11,000
Net current assets	−£965,532	−£678,206	−£798,650	£99,242	−£84,308	−£251,526	−£743,256	−£798,817	−£394,099	−£506,680	—	−£298,256	−£358,876	−£235,533	−£365,780	−£384,241	−£475,362	£229,935	£434,226
Assets less current liabilities	£2,872,311	£3,320,855	£3,030,963	£3,488,520	£2,741,332	£2,423,843	£1,545,796	£782,170	£923,663	£587,815	—	£564,485	£447,627	£584,607	£514,071	£424,197	£379,272	£349,501	£514,167
People
Average employees	33	34	33	35	40	22	22	22	14	—	—	—	—	—	—	—	—	—	—
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