Anglia Caravan Parks Limited
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 1967Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2008-09-19
All monies
OutstandingUnknown · created 2006-07-13
All monies
OutstandingAll Assets · created 2006-06-29
All monies
OutstandingShow 3 satisfied / released
Unknown · created 1996-03-08 · satisfied 2006-04-08
All monies
SatisfiedUnknown · created 1968-04-17 · satisfied 1996-12-03
All monies
SatisfiedProperty · created 1967-01-31 · satisfied 1996-12-03
£10,000
Satisfied