Little Winnick Limited
Recreational vehicle parks, trailer parks and camping grounds · Truro
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£450,571
Cash
—
Turnover
—
Profit / loss
—
Current assets
£55,105
Creditors < 1 year
£47,600
Equity
£450,571
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £450,571 | £482,288 | — | £504,570 | £375,618 | −£59,721 | −£74,023 | −£79,696 | −£115,324 | — | — |
| Equity | £450,571 | £482,288 | £540,297 | £504,570 | £375,618 | −£59,721 | −£74,023 | −£79,696 | −£115,324 | — | −£177,911 |
| Assets | |||||||||||
| Fixed assets | £543,066 | £547,331 | £506,663 | £499,154 | £501,466 | £502,458 | £527,169 | £560,577 | — | — | £578,448 |
| Intangible assets | — | — | — | — | — | — | — | £20,258 | £34,558 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £540,319 | £535,331 | £546,101 | £521,248 |
| Current assets | £55,105 | £113,338 | £257,946 | £254,014 | £169,029 | £106,496 | £81,389 | £84,193 | £88,173 | — | £41,444 |
| Cash at bank | — | — | — | — | — | — | — | £53,357 | £58,866 | £5,923 | £4,310 |
| Debtors | — | — | — | — | — | — | — | £30,836 | — | — | £37,134 |
| Liabilities | |||||||||||
| Creditors within one year | £47,600 | £35,752 | £30,576 | £38,130 | £31,551 | £424,229 | £422,508 | — | — | — | £234,577 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £563,226 |
| Net current assets | £7,505 | £77,586 | — | £215,884 | £137,478 | −£317,733 | −£341,119 | −£364,884 | −£394,575 | — | −£193,133 |
| Assets less current liabilities | £550,571 | £624,917 | — | £715,038 | £638,944 | £184,725 | £186,050 | £195,693 | £175,314 | — | £385,315 |
| People | |||||||||||
| Average employees | 0.04 | 0.04 | 3 | 4 | 3 | 2 | 2 | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2013-02-08 · satisfied 2024-10-05
All monies
Satisfied