Wyre Forest Caravan Park Limited
Holiday centres and villages · Manchester
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£69,814
Cash
—
Turnover
—
Profit / loss
—
Current assets
£63
Creditors < 1 year
£5,000
Equity
£69,814
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £69,814 | £364,880 | £659,946 | £955,012 | £1,250,078 | £1,251,078 | £1,252,078 | — | £1,280,449 | £1,301,838 | £1,395,550 | £1,484,773 | £1,624,852 | £278,263 | £330,880 | £334,346 | £309,996 |
| Equity | £69,814 | £364,880 | — | — | £1,250,078 | £1,251,078 | £1,252,078 | £1,260,388 | £1,280,449 | £1,301,838 | £1,395,550 | £1,484,773 | £1,624,852 | £278,263 | £330,880 | £334,346 | £309,996 |
| Assets | |||||||||||||||||
| Fixed assets | £75,751 | £83,401 | — | — | — | — | — | £114,101 | £139,334 | £150,883 | £162,695 | £175,269 | £190,414 | £1,387,624 | £1,411,454 | £1,427,463 | £1,434,594 |
| Intangible assets | — | — | — | — | — | — | — | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £91,051 | £98,701 | £106,351 | £106,351 | £106,351 | £114,001 | £139,234 | £150,783 | £162,595 | £175,169 | £190,314 | £1,387,524 | £1,411,354 | £1,427,353 | £1,434,474 |
| Current assets | £63 | £286,479 | £572,895 | £859,311 | £1,145,727 | £1,145,727 | £1,288,043 | £1,287,967 | £1,292,073 | £1,292,310 | £1,290,476 | £1,373,840 | £1,649,038 | £206,149 | £178,378 | £166,810 | £226,912 |
| Cash at bank | — | — | £64 | £64 | £64 | £549,040 | £152 | £76 | £803 | £1,950 | £937 | £87,715 | £367,670 | £3,484 | £7,488 | £9,988 | £66,729 |
| Debtors | — | — | £572,831 | £859,247 | £1,145,663 | £596,687 | £1,276,687 | £1,276,687 | £1,280,066 | £1,279,156 | £1,278,335 | £1,274,921 | £1,270,164 | £174,917 | £140,975 | £122,259 | £101,469 |
| Stock | — | — | — | — | — | — | £11,204 | £11,204 | £11,204 | £11,204 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £5,000 | £4,000 | £4,000 | £3,000 | £2,000 | £1,000 | £96,846 | — | — | — | £50,621 | £57,336 | £203,903 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £45,470 | — | — | — | — | — | £3,697 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £7,000 | £7,000 | £7,000 | £7,000 | £7,000 | £13,500 | £13,500 | £13,500 | £13,500 |
| Net current assets | −£4,937 | £282,479 | £568,895 | £856,311 | £1,143,727 | £1,144,727 | £1,191,197 | £1,146,287 | £1,148,115 | £1,157,955 | £1,239,855 | £1,316,504 | £1,445,135 | −£43,834 | −£81,947 | −£79,983 | −£91,473 |
| Assets less current liabilities | £70,814 | £365,880 | — | — | — | — | £1,297,548 | £1,260,388 | £1,287,449 | £1,308,838 | £1,402,550 | £1,491,773 | £1,635,549 | £1,343,790 | £1,329,507 | £1,347,480 | £1,343,121 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesUnknown · created 2013-01-14
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OutstandingShow 5 satisfied / released
Floating · created 2007-09-07 · satisfied 2020-04-15
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SatisfiedFloating · created 2003-08-22 · satisfied 2020-04-15
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SatisfiedAll Assets · created 2003-08-22 · satisfied 2020-04-15
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SatisfiedProperty · created 2000-12-20 · satisfied 2003-10-25
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SatisfiedProperty · created 2000-12-20 · satisfied 2003-10-25
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Satisfied