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Companies/00895235

Anglia Caravan Parks Limited

Private Limited Company · Cambridge

ActiveUnited KingdomIncorporated 1967Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£233,305
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£233,305
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312016-03-312015-03-312014-03-31
Balance sheet
Net assets−£233,305−£210,058−£188,726−£170,943−£159,629−£147,278−£136,506−£126,410———
Equity−£233,305−£210,058−£188,726−£170,943−£159,629−£147,278−£136,506−£126,410−£104,025£16,901£65,614
Assets
Fixed assets——————————£21,126
Property, plant & equipment————————£0£17,204£289
Current assets————————£903,116£922,845£916,926
Cash at bank—————————£627£63
Debtors£739,809£742,503£742,516£865,052£866,293£868,145£868,145£870,893£903,116£922,218£916,863
Liabilities
Creditors within one year——£579,703£697,772£695,921£693,392£690,992—£710,141£626,148£575,438
Creditors after one year——£351,539£338,223£330,001£322,031£313,659—£297,000£297,000£297,000
Net current assets£155,026£159,300£162,813£167,280£170,372£174,753£177,153£179,553£192,975£296,697£341,488
Assets less current liabilities————————£192,975£313,901£362,614
People & pay
Average employees1112222————
Source evidenceView 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

3 outstanding charges
Property · created 2008-09-19
All monies
Outstanding
Unknown · created 2006-07-13
All monies
Outstanding
All Assets · created 2006-06-29
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 1996-03-08 · satisfied 2006-04-08
All monies
Satisfied
Unknown · created 1968-04-17 · satisfied 1996-12-03
All monies
Satisfied
Property · created 1967-01-31 · satisfied 1996-12-03
£10,000
Satisfied