ROSNEATH CASTLE CARAVAN PARK LIMITEDActive
Key figures
Like most small UK companies, ROSNEATH CASTLE CARAVAN PARK LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 401,655 | 212,360 | 181,502 | 158,154 | 342,187 |
| Total assets | 3,292,042 | 3,421,396 | 3,817,707 | 3,785,929 | 4,225,778 |
| Total liabilities | 1,133,685 | 1,052,710 | 1,611,087 | — | — |
| Net assets / total equity | 2,158,357 | 2,207,087 | 2,057,443 | 1,990,896 | 1,966,756 |
| Average number of employees | 14 | 44 | 42 | 41 | 38 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: ROSNEATH CASTLE CARAVAN PARK LIMITED
Company
ROSNEATH CASTLE CARAVAN PARK LIMITED is a private limited company registered with Companies House under company number SC165445. It was incorporated on 8 May 1996. Its status is active. The registered office is in Helensburgh (G84). Its nature of business (SIC 2007) is recreational vehicle parks, trailer parks and camping grounds (55300).
Accounts
The latest accounts in the database are for 2025/26 (period ending 28 Feb 2026); the company files small company accounts (filleted). Net assets were £1,966,756, down 1.2% on the previous year. Cash at bank and in hand was £342,187. The company had an average of 38 employees. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
2 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 9 Dec 2026.