The Crazy Scots Fun Palace Limited
Other holiday and other collective accommodation · Nr Beverley
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£32,940
Cash
£51,428
Turnover
—
Profit / loss
—
Current assets
£56,428
Creditors < 1 year
£442,300
Equity
—
Average employees
2
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 | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£32,940 | −£33,767 | −£40,590 | −£24,768 | −£29,197 | −£27,983 | −£28,566 | −£27,623 | −£32,460 | −£26,428 | −£18,230 | −£8,596 | £3,158 | £16,315 | £37,300 | £57,688 | £36,767 | −£11,348 |
| Equity | — | — | — | — | — | — | — | −£27,623 | −£32,460 | −£26,428 | −£18,230 | −£8,596 | £3,158 | £16,315 | £37,300 | £57,688 | £36,767 | −£11,348 |
| Assets | ||||||||||||||||||
| Fixed assets | £352,931 | £353,771 | £354,759 | £355,921 | — | £358,897 | £360,789 | £363,015 | £367,063 | £380,490 | £393,917 | £409,213 | £399,272 | £415,142 | £434,271 | £454,144 | £479,338 | £500,539 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,758 | £5,598 | £6,586 | £7,748 | £9,115 | £10,723 | £12,615 | £14,841 | £18,889 | £380,489 | £393,916 | £409,212 | £399,271 | £415,141 | £429,271 | £444,144 | £464,338 | £480,539 |
| Current assets | £56,428 | £45,905 | £27,749 | £68,879 | £6,244 | £24 | — | — | — | £1,958 | £2,193 | £104 | — | — | £269 | £0 | — | £9,567 |
| Cash at bank | £51,428 | £39,357 | £21,547 | £3,510 | £1,244 | £24 | £559 | £550 | £52 | £8 | £243 | £104 | — | — | — | — | — | £5,272 |
| Debtors | — | — | — | — | £5,000 | — | — | — | — | £1,950 | £1,950 | £0 | — | — | £269 | £0 | — | £4,295 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £442,300 | £433,444 | £423,099 | £448,535 | £391,533 | £385,518 | £388,480 | £354,090 | £361,985 | £370,837 | £373,068 | £378,216 | £391,008 | £392,949 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £35,468 | £35,468 | £35,468 | £35,468 | £35,468 | — | — | — | — | — | — |
| Provisions | — | — | — | £1,034 | £1,197 | £1,386 | £1,434 | £1,630 | £2,122 | £2,571 | £5,804 | £4,229 | £5,106 | £5,878 | £6,650 | £7,486 | £35,705 | £35,705 |
| Net current assets | −£385,872 | −£387,539 | −£395,350 | −£379,656 | −£385,289 | −£385,494 | −£387,921 | −£353,540 | −£361,933 | −£368,879 | −£370,875 | −£378,112 | −£391,008 | −£392,949 | −£390,321 | −£388,970 | −£406,866 | −£119,526 |
| Assets less current liabilities | — | — | — | −£23,734 | −£28,000 | −£26,597 | −£27,132 | £9,475 | £5,130 | £11,611 | £23,042 | £31,101 | £8,264 | £22,193 | £43,950 | £65,174 | £72,472 | £381,013 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2008-08-01
£360,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
OutstandingShow 5 satisfied / released
Floating · created 2003-10-10 · satisfied 2008-08-02
All monies
SatisfiedAll Assets · created 2003-09-08 · satisfied 2008-08-02
All monies
SatisfiedAll Assets · created 2001-10-18 · satisfied 2008-08-02
All monies
SatisfiedFixed · created 2001-10-15 · satisfied 2008-08-02
All monies
SatisfiedAll Assets · created 1999-07-09 · satisfied 2003-03-18
LOAN OF £340,000 TOGETHER WITH ALL MONIE S DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE AND EACH ASSOCIATED COMPA NY
Satisfied