Newton Brook Caravan Camping & Storage Ltd
Recreational vehicle parks, trailer parks and camping grounds · Radstock
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£387,637
Cash
—
Turnover
—
Profit / loss
—
Current assets
£342,520
Creditors < 1 year
£74,203
Equity
£387,637
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £387,637 | £242,946 | £145,209 | £11,229 | £101,552 | £177,769 | £199,430 | £160,134 | −£123,742 | −£59,493 | — |
| Equity | £387,637 | £242,946 | £145,209 | £11,229 | £101,552 | £177,769 | £199,430 | £160,134 | −£123,742 | −£59,493 | £150 |
| Assets | |||||||||||
| Fixed assets | £119,320 | £99,830 | £108,045 | £107,264 | £129,525 | £115,024 | £123,566 | £137,494 | £134,291 | £129,543 | — |
| Current assets | £342,520 | £210,538 | £121,071 | £20,409 | £12,356 | £12,630 | £5,865 | £252 | — | £3,200 | £150 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £150 |
| Liabilities | |||||||||||
| Creditors within one year | £74,203 | £67,422 | £83,907 | £133,941 | £146,800 | £262,100 | £170,144 | £146,290 | — | — | — |
| Creditors after one year | — | — | — | £8,860 | £96,633 | £43,323 | £158,717 | £150,000 | — | — | — |
| Net current assets | £268,317 | £143,116 | £37,164 | £109,633 | −£134,444 | −£249,470 | −£164,279 | −£146,038 | −£106,483 | −£39,036 | £150 |
| Assets less current liabilities | £387,637 | £242,946 | £145,209 | £2,369 | £4,919 | £134,446 | £40,713 | £8,544 | £27,808 | £90,507 | £150 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2021-04-30 · satisfied 2024-03-08
—
SatisfiedFixed · created 2016-03-31 · satisfied 2020-09-15
—
SatisfiedFixed · created 2016-03-31 · satisfied 2020-09-15
—
Satisfied