Shireburne Park Limited

Recreational vehicle parks, trailer parks and camping grounds · Clitheroe

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets

£1,945,405

Cash

£894,664

Turnover

—

Profit / loss

—

Current assets

£2,735,234

Creditors < 1 year

—

Equity

£1,945,405

Average employees

0.11

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-02-28GBP · company	2024-02-29GBP · company	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown	2014-01-31GBP · unknown
Balance sheet
Net assets	£1,945,405	£1,825,546	£1,866,365	£1,860,437	£1,982,551	£1,877,258	£1,801,740	£1,562,971	£1,215,241	£1,035,062	£998,132	£788,450
Equity	£1,945,405	£1,825,546	£1,866,365	£1,860,437	£1,982,551	£1,877,258	£1,801,740	£1,562,971	£1,215,241	£1,035,062	£998,132	£788,450
Assets
Property, plant & equipment	£374,465	£390,292	£396,794	£482,803	£558,625	£377,993	£326,831	£1,101,659	£1,003,815	£930,313	£779,313	£702,077
Current assets	£2,735,234	£2,407,009	£2,437,413	£1,972,649	£2,037,364	£2,048,722	£2,032,636	£1,008,864	£756,969	£623,312	£720,983	£319,632
Cash at bank	£894,664	£785,401	£723,309	£188,825	£504,379	£687,193	£732,119	£888,812	£520,753	£404,782	£590,071	£200,358
Debtors	£1,552,218	£1,584,651	£1,629,822	£1,631,830	£1,527,334	£1,225,865	£1,241,762	£48,204	£60,774	£66,663	£65,355	£15,579
Stock	£288,352	£36,957	£84,282	£151,994	£5,651	£135,664	£58,755	£71,848	£175,442	£151,867	—	—
Liabilities
Creditors within one year	—	—	£905,355	£511,542	£533,409	—	—	—	—	—	£488,851	£233,259
Provisions	£51,785	£60,710	£62,487	£83,473	£80,029	£48,098	£38,621	£45,018	£43,868	£36,915	£13,313	£0
Net current assets	£1,622,725	£1,495,964	£1,532,058	£1,461,107	£1,503,955	£1,547,363	£1,513,530	£506,330	£255,294	£141,664	£232,132	£86,373
Assets less current liabilities	£1,997,190	£1,886,256	£1,928,852	£1,943,910	£2,062,580	£1,925,356	£1,840,361	£1,607,989	£1,259,109	£1,071,977	£1,011,445	£788,450
People
Average employees	0.11	0.08	8	8	8	9	8	9	11	10	—	—
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