Newcombe Caravan Park Limited
Private Limited Company · Taunton
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£402,954
Cash
£71,446
Turnover
—
Profit / loss
—
Current assets
£498,087
Creditors < 1 year
£98,416
Equity
£402,954
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31 | 2021-12-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £402,954 | £395,924 | £181,836 | £169,981 | £144,074 | £107,224 | £67,431 |
| Equity | £402,954 | £395,924 | £181,836 | £169,981 | £144,074 | £107,224 | £67,431 |
| Assets | |||||||
| Property, plant & equipment | £3,283 | £3,863 | £25,154 | £26,749 | £16,993 | £978 | £811 |
| Current assets | £498,087 | £450,030 | £180,711 | £161,681 | £151,017 | £129,883 | £93,264 |
| Cash at bank | £71,446 | £425,141 | £107,949 | £32,989 | £31,635 | £10,624 | £15,253 |
| Debtors | £39,146 | £23,389 | £37,762 | £41,233 | £8,173 | £25,280 | £24,582 |
| Stock | £387,495 | £1,500 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £98,416 | £57,969 | £22,221 | £16,322 | £23,760 | £23,502 | £26,467 |
| Provisions | — | — | £1,808 | £2,127 | £176 | £135 | £177 |
| Net current assets | £399,671 | £392,061 | £158,490 | £145,359 | £127,257 | £106,381 | £66,797 |
| Assets less current liabilities | — | — | £183,644 | £172,108 | £144,250 | £107,359 | £67,608 |
| People | |||||||
| Average employees | 4 | 4 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.