MELVICH BAY CARAVAN PARK LIMITED Financials
- Company number
- SC678659Copy
Copy - Registered office
- C/O Robb Ferguson Regent Court, 70 West Regent Street, Glasgow G2 2QZ
- Incorporated
- 26/10/2020
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-28.23%vs 20232023: £-18.47K
Total Assets
-0.45%vs 20232023: £258.39K
Cash in Bank
977.48%vs 20232023: £515.00
Total Liabilities
1.46%vs 20232023: £276.85K
Employees
0vs 20232023: 3
In 2024, MELVICH BAY CARAVAN PARK LIMITED reported net assets of £-23.68K. The same filing shows total assets of £257.21K, cash in bank of £5.55K and total liabilities of £280.89K. Reported headcount was 3 in 2024. Net Assets fell from £-18.47K in 2023 to £-23.68K in 2024 (-28.23%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-28.23%from £-18.47K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures MELVICH BAY CARAVAN PARK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
+415%vs 2022+127% a year compound (CAGR)
Total Assets
+27.9%vs 2022+13.1% a year compound (CAGR)
Total Liabilities
+30.6%vs 2022+14.3% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+415%
£1.08K in 2022 to £5.55K in 2024
MELVICH BAY CARAVAN PARK LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MELVICH BAY CARAVAN PARK LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -9.21%2024
- Liabilities to total assets
- 109.21%2024
- Cash to liabilities
- 1.98%2024
- Cash to total assets
- 2.16%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for MELVICH BAY CARAVAN PARK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -4.73K | -13.90K | -18.47K | -23.68K |
| Total Assets£ | 157.84K | 201.10K | 258.39K | 257.21K |
| Cash in Bank£ | 6.94K | 1.08K | 515.00 | 5.55K |
| Total Liabilities£ | 162.57K | 215.00K | 276.85K | 280.89K |
| Employees | 3 | 3 | 3 | 3 |
MELVICH BAY CARAVAN PARK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MELVICH BAY CARAVAN PARK LIMITED filed financial statements?
Yes. Okredo holds filed figures for MELVICH BAY CARAVAN PARK LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did MELVICH BAY CARAVAN PARK LIMITED report in 2024?
MELVICH BAY CARAVAN PARK LIMITED reported net assets of £-23.68K for 2024. That compares with £-18.47K in 2023, a change of -28.23%.
What total assets did MELVICH BAY CARAVAN PARK LIMITED report in 2024?
MELVICH BAY CARAVAN PARK LIMITED reported total assets of £257.21K for 2024. That compares with £258.39K in 2023, a change of -0.45%.
What cash in bank did MELVICH BAY CARAVAN PARK LIMITED report in 2024?
MELVICH BAY CARAVAN PARK LIMITED reported cash in bank of £5.55K for 2024. That compares with £515.00 in 2023, a change of 977.48%.
How many people does MELVICH BAY CARAVAN PARK LIMITED employ?
MELVICH BAY CARAVAN PARK LIMITED reported 3 employees in 2024, compared with 3 in 2023.
How have MELVICH BAY CARAVAN PARK LIMITED financials changed over the last 3 years?
Between 2022 and 2024, MELVICH BAY CARAVAN PARK LIMITED's cash in bank rose by 415%, total assets rose by 27.9%, total liabilities rose by 30.6% and employee numbers was unchanged. Cash in bank compounded at 127% a year across the two years to 2024, from £1.08K to £5.55K. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of MELVICH BAY CARAVAN PARK LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.