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Companies/05721313

Jcs Camping Limited

Recreational vehicle parks, trailer parks and camping grounds · Sutton In Ashfield

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets
£1,021,651
Cash
£441,755
Turnover
—
Profit / loss
—
Current assets
£563,887
Creditors < 1 year
£1,456,823
Equity
£1,021,651
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2026-02-28GBP · company2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown
Balance sheet
Net assets£1,021,651£968,740£833,639£370,118£268,888£91,505£48,931£100,296£116,225£66,454£77,635£99,374£145,607
Equity£1,021,651£968,740£833,639£370,118£268,888£91,505£48,931£100,296£116,225£66,454£77,635£99,374£145,607
Assets
Fixed assets£1,914,587£1,854,177£1,782,037£1,736,497£1,762,426£1,782,978£1,269,492£1,170,224£1,179,284£1,187,589£1,181,271£1,179,059£1,200,004
Intangible assets———————£0£0£0£0——
Property, plant & equipment£1,914,587£1,854,177£1,782,037£1,736,497£1,762,426——£1,170,224£1,179,284£1,187,589£1,181,271£1,176,059£1,194,004
Current assets£563,887£582,039£648,517£253,553£162,999£250,292£64,737£51,287£123,785£59,069£54,601£36,273£31,123
Cash at bank£441,755£447,010£607,868£182,156£162,999——£15,280£41,923£24,767£20,727£30,954£24,382
Debtors£20,654£59,380—————£35,411£55,700£6,877£6,294£5,191£6,432
Stock£101,478£75,649£40,649£71,397———£596£26,162£27,425£27,580——
Liabilities
Creditors within one year£1,456,823£1,467,476£1,596,915£1,619,932£926,521——————£336,513£243,921
Creditors after one year————£730,016——————£779,445£841,599
Net current assets−£892,936−£885,437−£948,398−£1,366,379−£763,522−£660,254−£686,729−£583,019−£495,598−£478,254−£390,361−£300,240−£212,798
Assets less current liabilities£1,021,651£968,740£833,639£370,118£998,904£1,122,724£582,763£587,205£683,686£709,335£790,910£878,819£987,206
People
Average employees7723877755———
Source evidenceView 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

6 outstanding charges
Floating · created 2025-09-04
—
Outstanding
Property · created 2022-11-25
—
Outstanding
Floating · created 2022-11-25
—
Outstanding
Floating · created 2020-11-03
—
Outstanding
Floating · created 2010-12-16
All monies
Outstanding
All Assets · created 2010-12-10
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2006-03-22 · satisfied 2018-11-17
All monies
Satisfied
All Assets · created 2006-03-03 · satisfied 2018-11-17
All monies
Satisfied