Bonvilles Court Country Park Limited
Recreational vehicle parks, trailer parks and camping grounds · Saundersfoot
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£558,056
Cash
£97,614
Turnover
—
Profit / loss
—
Current assets
£182,032
Creditors < 1 year
£348,903
Equity
£558,056
Average employees
0.07
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2024-02-28GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £558,056 | £526,284 | £526,284 | £572,042 | £451,733 | £256,977 | £151,523 | £100,867 | £67,202 | £32,366 | £30,029 | £32,169 | £17,468 | £81,076 | £35,976 | £49,378 | £55,851 | £41,422 | £41,123 | £48,376 |
| Equity | £558,056 | £526,284 | £526,284 | £572,042 | £451,733 | £256,977 | £151,523 | £100,867 | £67,202 | £32,366 | £30,029 | £32,169 | £17,468 | £81,076 | £35,976 | £49,378 | £55,851 | £41,422 | £41,123 | £48,376 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | £658,123 | £516,959 | £482,411 | £357,934 | £165,937 | £125,464 | £96,025 | — | — | — | — | £32,396 | £40,398 | £39,854 | £31,984 | £71,784 |
| Property, plant & equipment | £775,104 | £883,956 | £883,956 | £872,206 | — | — | — | — | — | — | — | £77,094 | £77,092 | £25,526 | £29,682 | £32,396 | £40,398 | £39,854 | £31,984 | £71,784 |
| Current assets | £182,032 | £133,873 | £133,873 | £211,923 | £175,331 | £148,214 | £9,093 | £34,300 | £72,908 | — | £89,967 | £82,018 | £90,952 | £180,462 | £74,397 | £84,426 | £66,569 | £54,423 | £77,718 | £48,002 |
| Cash at bank | £97,614 | £80,107 | £80,107 | £176,484 | — | — | — | — | — | — | — | £62,958 | £77,872 | £175,644 | £61,052 | £68,602 | £45,459 | £24,856 | £26,743 | £776 |
| Debtors | £84,418 | £8,003 | £8,003 | £10,939 | — | — | — | — | — | — | — | £2,560 | £4,080 | £4,818 | £13,345 | £15,824 | £21,110 | £29,567 | £50,975 | £47,226 |
| Stock | — | — | £45,763 | £24,500 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £348,903 | £382,853 | — | — | — | £200,817 | £170,332 | £145,593 | £153,220 | — | — | £101,435 | £109,686 | £119,807 | £63,273 | — | — | — | — | — |
| Creditors after one year | £50,177 | £108,692 | — | — | — | — | — | — | — | — | — | £10,727 | £21,140 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £14,781 | £19,750 | £5,105 | £4,830 | — | — | — | — | — |
| Net current assets | −£166,871 | −£248,980 | −£248,980 | −£140,507 | −£103,424 | −£52,603 | −£161,239 | −£111,293 | −£80,312 | −£65,906 | −£58,258 | −£19,417 | −£18,734 | £60,655 | £11,124 | £16,982 | £15,453 | £1,568 | £9,139 | −£23,408 |
| Assets less current liabilities | £608,233 | £634,976 | £634,976 | £731,699 | £554,699 | £464,356 | £321,172 | £246,641 | £85,625 | £59,558 | £37,767 | £57,677 | £58,358 | £86,181 | £40,806 | £49,378 | £55,851 | £41,422 | £41,123 | £48,376 |
| People | ||||||||||||||||||||
| Average employees | 0.07 | 0.06 | 6 | 5 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-03-29
—
Outstanding