The Sykeside Partnership Limited
Recreational vehicle parks, trailer parks and camping grounds · Patterdale
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£754,453
Cash
£163,162
Turnover
—
Profit / loss
—
Current assets
£821,733
Creditors < 1 year
£88,198
Equity
£754,453
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £754,453 | £727,451 | £713,748 | £711,970 | £713,163 | £617,790 | £544,698 | £594,258 | £656,030 |
| Equity | £754,453 | £727,451 | £713,748 | £711,970 | £713,163 | £617,790 | £544,698 | £594,258 | £656,030 |
| Assets | |||||||||
| Fixed assets | £1,714,023 | £1,621,842 | £1,625,567 | £1,593,012 | £1,635,089 | £1,546,605 | £1,555,028 | £1,576,206 | £1,561,988 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £2,267 | £5,287 | £8,307 | £11,327 |
| Property, plant & equipment | £1,714,023 | £1,621,842 | £1,625,567 | £1,593,012 | £1,635,089 | £1,544,338 | £1,549,741 | £1,567,899 | £1,550,661 |
| Current assets | £821,733 | £894,241 | £830,391 | £811,700 | £956,468 | £873,968 | £901,705 | £958,398 | £890,171 |
| Cash at bank | £163,162 | £194,164 | £84,236 | £36,112 | £116,677 | £2,330 | £2,330 | £2,330 | £82,388 |
| Debtors | £641,106 | £681,735 | £727,510 | £762,581 | £831,654 | £861,949 | — | — | — |
| Stock | £17,465 | £18,342 | £18,645 | £13,007 | £8,137 | £9,689 | £14,000 | £15,387 | £12,687 |
| Liabilities | |||||||||
| Creditors within one year | £88,198 | £122,130 | £152,937 | £117,781 | £175,035 | £100,785 | £217,666 | £242,883 | £81,026 |
| Creditors after one year | £1,693,105 | £1,666,502 | £1,589,273 | £1,574,961 | £1,678,859 | £1,701,998 | £1,694,369 | £1,697,463 | £1,712,803 |
| Provisions | — | — | — | — | £24,500 | £0 | — | — | −£2,300 |
| Net current assets | £733,535 | £772,111 | £677,454 | £693,919 | £781,433 | £773,183 | £684,039 | £715,515 | £809,145 |
| Assets less current liabilities | £2,447,558 | £2,393,953 | £2,303,021 | £2,286,931 | £2,416,522 | £2,319,788 | £2,239,067 | £2,291,721 | £2,371,133 |
| People | |||||||||
| Average employees | — | — | — | 10 | 10 | 10 | 10 | 10 | — |
| Source evidence | 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 2026-03-20
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OutstandingProperty · created 2024-11-29
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OutstandingAll Assets · created 2024-11-29
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OutstandingShow 6 satisfied / released
Unknown · created 2018-02-28 · satisfied 2025-01-02
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SatisfiedUnknown · created 2018-02-28 · satisfied 2025-01-02
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SatisfiedAll Assets · created 2018-02-28 · satisfied 2025-01-02
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SatisfiedAll Assets · created 2002-09-16 · satisfied 2018-03-09
All monies
SatisfiedFixed · created 2001-12-03 · satisfied 2018-03-09
All monies
SatisfiedFixed · created 2001-12-03 · satisfied 2018-03-09
All monies
Satisfied