Burnbake Campsite Limited
Recreational vehicle parks, trailer parks and camping grounds · Dorset
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£92,602
Cash
£196,364
Turnover
—
Profit / loss
—
Current assets
£256,133
Creditors < 1 year
£540,573
Equity
−£92,602
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£92,602 | −£71,216 | £148,010 | −£86,071 | −£211,623 | −£382,358 | — | — | — | — | — |
| Equity | −£92,602 | −£71,216 | £148,010 | −£86,071 | −£211,623 | −£382,358 | −£299,618 | −£296,075 | −£263,653 | −£324,445 | −£348,815 |
| Assets | |||||||||||
| Fixed assets | £3,174,047 | £3,291,800 | £3,347,153 | £3,479,315 | £3,507,796 | £3,665,075 | — | — | — | — | — |
| Property, plant & equipment | £3,174,047 | £3,291,800 | £3,347,153 | £3,479,315 | £3,507,796 | £3,665,075 | — | — | — | — | — |
| Current assets | £256,133 | £302,566 | £451,454 | £390,191 | £525,228 | £259,305 | — | — | — | — | — |
| Cash at bank | £196,364 | £257,312 | £410,281 | £362,914 | £468,657 | £220,252 | — | — | — | — | — |
| Debtors | £46,147 | £26,614 | £22,592 | £11,277 | £37,607 | £24,656 | — | — | — | — | — |
| Stock | £13,622 | £18,640 | £18,581 | £16,000 | £18,964 | £14,397 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £540,573 | £455,609 | £438,001 | £561,577 | £694,418 | £490,132 | — | — | — | — | — |
| Creditors after one year | £2,734,976 | £2,961,737 | £3,186,678 | £3,394,000 | £3,550,229 | £3,816,606 | — | — | — | — | — |
| Provisions | £247,233 | £248,236 | £25,918 | — | — | — | — | — | — | — | — |
| Net current assets | −£284,440 | −£153,043 | £13,453 | −£171,386 | −£169,190 | −£230,827 | — | — | — | — | — |
| Assets less current liabilities | £2,889,607 | £3,138,757 | £3,360,606 | £3,307,929 | £3,338,606 | £3,434,248 | — | — | — | — | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | −£82,740 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 19 | 17 | 17 | 17 | 17 | 17 | — | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2019-03-22
—
Outstanding