PORT NAN GAEL HOLIDAY PARK LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2021/22–2024/25
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Turnover | — | 116,854 | 278,790 | 599,983 |
| Profit for the year | -5,513 | -15,773 | 59,328 | 129,007 |
| Cash at bank and in hand | 21,844 | 3,959 | 12,398 | 178,867 |
| Total assets | 43,037 | 60,959 | 34,034 | 189,152 |
| Total liabilities | 154,447 | 460,476 | 545,858 | 706,968 |
| Net assets / total equity | -5,413 | -21,186 | 38,142 | 167,149 |
| Average number of employees | 2 | 2 | 2 | 2 |
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: PORT NAN GAEL HOLIDAY PARK LIMITED
Company
PORT NAN GAEL HOLIDAY PARK LIMITED is a private limited company registered with Companies House under company number SC714034. It was incorporated on 3 Nov 2021. Its status is active. The registered office is in Isle of mull (PA75). 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 2024/25 (period ending 30 Nov 2025); the company files small company accounts (filleted). Turnover was £599,983. Profit for the year was £129,007. Net assets were £167,149, up 338.2% on the previous year. Cash at bank and in hand was £178,867. Total assets were £189,152 and total liabilities £706,968. The company had an average of 2 employees. Figures are available for 4 financial years (2021/22–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Aug 2027. The next confirmation statement is due by 6 Nov 2026.