Celtic Holiday Parks Limited

Private Limited Company · Manchester

AdministrationUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2024-03-31 · GBP

Net assets

£4,304,643

Cash

£670,171

Turnover

—

Profit / loss

−£979,241

Current assets

£2,345,208

Creditors < 1 year

£3,466,028

Equity

£4,304,643

Average employees

Balance-sheet trend

GBP · unknown

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

Financial statements

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

13 periods

Reported figures	2024-03-31	2023-03-31	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
Balance sheet
Net assets	£4,304,643	£5,283,884	£5,417,356	—	—	—	£3,321,705	£2,993,252	£2,845,987	£2,767,557	£2,840,928	£2,884,692	£2,813,690
Equity	£4,304,643	£5,283,884	£5,417,356	£5,577,295	£5,720,988	£3,265,983	£3,321,705	£2,993,252	£2,845,987	£2,767,557	£2,840,928	£2,884,692	£2,813,690
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	£7,808,068	£7,800,911	£7,724,966	£7,494,293
Intangible assets	—	—	—	—	—	—	—	£3,000	£11,000	—	—	—	—
Property, plant & equipment	£13,329,514	£13,792,009	£13,695,207	—	—	—	£8,590,219	£7,990,404	£7,875,009	£7,789,068	£7,773,911	£7,704,966	£7,469,293
Current assets	£2,345,208	£2,284,748	£2,235,868	—	—	—	£385,683	£374,386	£535,519	£359,444	£469,906	£460,683	£535,434
Cash at bank	£670,171	£238,746	£270,811	—	—	—	£26,897	£13,371	£148,337	£115,747	£6,500	£5,123	£136,088
Debtors	£927,449	£637,784	£1,197,336	—	—	—	£108,231	£92,862	£200,871	£86,348	£189,095	£224,503	£220,605
Stock	—	—	£767,721	—	—	—	£250,555	£268,153	£186,311	—	—	—	—
Liabilities
Creditors within one year	£3,466,028	£2,829,530	£2,591,928	—	—	—	—	—	—	£1,480,489	£1,460,323	£1,228,603	£974,598
Creditors after one year	£7,904,051	£7,963,343	£7,921,791	—	—	—	—	—	—	£3,869,270	£3,924,116	£4,044,044	£4,215,466
Provisions	—	—	—	—	—	—	—	£83,696	£67,237	£50,196	£45,450	£28,310	£25,973
Net current assets	−£1,120,820	−£544,782	−£356,060	—	—	—	−£1,832,128	−£1,414,294	−£1,280,423	−£1,121,045	−£990,417	−£767,920	−£439,164
Assets less current liabilities	£12,208,694	£13,247,227	£13,339,147	—	—	—	£6,758,091	£6,579,110	£6,605,586	£6,687,023	£6,810,494	£6,957,046	£7,055,129
Profit & loss
Profit / loss	−£979,241	−£133,472	−£145,139	—	—	—	—	—	—	—	—	—	—
People
Average employees	40	40	38	—	—	—	—	—	—	—	—	—	—
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