Blackhills Leisure (Gower) Limited

Recreational vehicle parks, trailer parks and camping grounds · Swansea

ActiveUnited KingdomIncorporated 1978Private Limited Company

Financial position

Accounts to 2017-01-31 · GBP · unknown scope

Net assets

£1,177,143

Cash

£294,728

Turnover

—

Profit / loss

—

Current assets

£1,408,990

Creditors < 1 year

£768,857

Equity

£1,177,143

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

6 periods

Reported figures	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown	2015-01-30GBP · unknown	2014-01-31GBP · unknown	2014-01-30GBP · unknown
Balance sheet
Net assets	£1,177,143	£1,048,202	—	£971,266	—	£986,657
Equity	£1,177,143	£1,048,202	—	—	—	—
Assets
Fixed assets	£553,862	£550,287	—	£580,669	—	£574,224
Property, plant & equipment	£488,373	£501,829	£532,211	£532,211	£525,766	£525,766
Current assets	£1,408,990	£1,131,883	—	£1,023,179	—	£879,695
Cash at bank	£294,728	£630,539	—	£532,695	—	£656,785
Debtors	£974,678	£364,361	—	£305,911	—	£86,388
Stock	£139,584	£136,983	—	—	—	—
Liabilities
Creditors within one year	£768,857	£626,906	—	£582,067	—	£420,761
Creditors after one year	—	—	—	£40,000	—	£40,000
Provisions	£16,852	£7,062	—	£10,515	—	£6,501
Net current assets	£640,133	£504,977	—	£441,112	—	£458,934
Assets less current liabilities	£1,193,995	£1,055,264	—	£1,021,781	—	£1,033,158
People
Average employees	5	5	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing