The Warren Lodge Park Limited
Recreational vehicle parks, trailer parks and camping grounds · Maldon
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£8,648,929
Cash
£104,783
Turnover
—
Profit / loss
—
Current assets
£4,976,879
Creditors < 1 year
£471,571
Equity
£8,648,929
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £8,648,929 | £6,245,306 | £6,046,442 |
| Equity | £8,648,929 | £6,245,306 | £6,046,442 |
| Assets | |||
| Fixed assets | £4,350,621 | £2,185,038 | £2,461,310 |
| Intangible assets | £55,628 | £63,128 | £70,628 |
| Property, plant & equipment | £794,993 | £2,121,910 | £2,390,682 |
| Current assets | £4,976,879 | £4,582,838 | £4,482,291 |
| Cash at bank | £104,783 | £194,883 | £77,474 |
| Debtors | £4,871,477 | £4,346,093 | £4,273,563 |
| Liabilities | |||
| Creditors within one year | £471,571 | £522,570 | £840,745 |
| Creditors after one year | — | — | £10,989 |
| Provisions | £207,000 | £0 | £45,425 |
| Net current assets | £4,505,308 | £4,060,268 | £3,641,546 |
| Assets less current liabilities | £8,855,929 | £6,245,306 | £6,102,856 |
| People | |||
| Average employees | 0 | — | — |
| Source evidence | 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.