The Garrison Campsite Ltd
Other holiday and other collective accommodation · St Marys Isle Of Scilly
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£80,974
Cash
£1,088
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£80,974
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £80,974 | £46,077 | £28,702 | £25,055 | £61,502 | £13,974 | £4,090 | £4,203 | £537 | £527 | £1,843 | £473 | −£274 | £39,597 | £52,058 | £69,779 | £80,082 | £109,683 | £126,456 |
| Equity | £80,974 | £46,077 | £28,702 | £25,055 | £61,502 | £13,974 | £4,090 | £4,203 | £537 | £527 | £1,843 | £473 | −£274 | £39,597 | £52,058 | £69,779 | £80,082 | £109,683 | £126,456 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | £178,356 | £199,215 | £208,045 | £227,506 | £246,378 | £266,348 | £281,544 | £291,466 | £292,691 | £292,348 | £310,149 | £324,726 | £339,068 | £348,219 | £363,600 | £374,463 | £396,996 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £157,700 | £160,604 | — | — | — | — | — | — | — | — | £292,691 | £292,348 | £310,149 | £324,726 | £339,068 | £348,219 | £363,600 | £374,463 | £396,996 |
| Current assets | — | — | £17,298 | £192,097 | £126,117 | £54,231 | £58,368 | £69,544 | £52,722 | £96,064 | £90,158 | £61,684 | £55,990 | £46,682 | £43,561 | £41,703 | £63,835 | £47,324 | £74,194 |
| Cash at bank | £1,088 | £25,547 | — | — | — | — | — | — | — | — | £61,525 | £24,927 | £12,832 | £20,603 | £36,132 | £23,044 | £59,664 | £42,480 | £70,666 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £20,326 | £24,411 | £27,271 | £7,945 | £3,705 | £15,460 | £1,360 | £1,407 | — |
| Stock | £2,400 | £2,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | £165,344 | £368,239 | £245,656 | £232,135 | £257,149 | £320,299 | £304,069 | £350,355 | £168,457 | £151,754 | £309,960 | £264,426 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £29,531 | £39,015 | £48,742 | £29,213 | £36,413 | £45,013 | £204,238 | £197,157 | £51,389 | £62,371 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £9,966 | £9,529 | £8,311 | £4,648 | £5,064 | £5,014 | £4,851 | £3,344 | £3,540 | £2,350 | £2,781 |
| Net current assets | — | — | −£147,152 | −£171,560 | −£114,412 | −£171,917 | −£190,946 | −£231,057 | −£233,378 | −£234,797 | −£78,299 | −£90,070 | −£253,970 | −£217,744 | −£196,779 | −£167,184 | −£147,290 | −£104,769 | −£90,953 |
| Assets less current liabilities | — | — | £31,204 | £27,655 | £93,633 | £55,589 | £55,432 | £35,291 | £48,166 | £56,669 | £214,392 | £202,278 | £56,179 | £106,982 | £142,289 | £181,035 | £216,310 | £269,694 | £306,043 |
| People & pay | |||||||||||||||||||
| Average employees | 7 | 7 | 16 | 8 | 2 | 4 | 5 | 5 | 4 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesProperty · created 2022-10-28
—
OutstandingShow 5 satisfied / released
Floating · created 1998-09-07 · satisfied 2022-10-04
All monies
SatisfiedFloating · created 1997-03-26 · satisfied 2018-03-13
All monies
SatisfiedFloating · created 1990-07-23 · satisfied 2018-03-13
All monies
SatisfiedProperty · created 1990-07-23 · satisfied 2018-03-13
All monies
SatisfiedFloating · created 1987-05-15 · satisfied 2018-03-13
All monies
Satisfied