Lincolnshire Caravan & Parks Limited
Private Limited Company · Skegness
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£389,686
Cash
—
Turnover
—
Profit / loss
—
Current assets
£24,917
Creditors < 1 year
£241,680
Equity
£389,686
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £389,686 | £410,280 | £425,396 | — | — | — | — | — | — | £302,095 | £230,503 | £115,556 | £71,512 |
| Equity | £389,686 | £410,280 | £425,396 | £452,733 | £456,149 | £458,485 | £441,609 | £443,739 | £504,757 | £302,095 | £230,503 | £115,556 | £71,512 |
| Assets | |||||||||||||
| Fixed assets | £963,704 | £547,671 | £539,241 | £521,798 | £503,861 | £516,939 | £517,623 | £509,948 | £1,119,861 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £869,198 | £797,517 | £718,706 | £474,267 |
| Current assets | £24,917 | £96,764 | £155,851 | £161,524 | £178,833 | £155,306 | £84,084 | £992 | £106,500 | £149,918 | £127,737 | £96,429 | £146,650 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £64,918 | £30,689 | £10,098 | £124,385 |
| Debtors | — | — | — | — | — | — | — | — | — | £30,000 | £21,054 | £4,331 | £1,065 |
| Stock | — | — | — | — | — | — | — | — | — | £55,000 | £75,994 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £241,680 | £107,255 | £149,951 | £106,775 | £52,052 | £46,993 | £42,646 | £66,001 | £273,934 | — | — | £98,144 | £88,605 |
| Creditors after one year | £212,750 | — | — | — | — | — | — | — | £394,942 | — | — | £597,546 | £460,800 |
| Provisions | — | — | — | — | — | — | — | — | — | £9,335 | £8,411 | £3,889 | — |
| Net current assets | −£216,560 | −£10,294 | £6,225 | £54,749 | — | — | — | — | — | −£146,548 | £30,721 | −£1,715 | £58,045 |
| Assets less current liabilities | £747,144 | £537,377 | £545,466 | £576,547 | — | — | — | — | — | £722,650 | £828,238 | £716,991 | £532,312 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 4 | 3 | 3 | — | — |
| Source evidence | View 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 chargesFixed · created 2026-01-07
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OutstandingFloating · created 2026-01-07
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OutstandingFloating · created 2018-11-12
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OutstandingFloating · created 2018-11-12
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OutstandingFixed · created 2018-11-12
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OutstandingAll Assets · created 2018-11-12
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OutstandingShow 5 satisfied / released
Fixed · created 2018-10-03 · satisfied 2018-10-15
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SatisfiedAll Assets · created 2018-09-28 · satisfied 2018-10-19
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SatisfiedFixed · created 2015-01-26 · satisfied 2019-02-18
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SatisfiedFixed · created 2014-08-01 · satisfied 2019-02-18
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SatisfiedAll Assets · created 2013-08-19 · satisfied 2019-02-18
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Satisfied