Natland Caravan Park Holidays Limited
Private Limited Company · Carnforth
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£42,278
Cash
—
Turnover
—
Profit / loss
—
Current assets
£38,687
Creditors < 1 year
£295,427
Equity
£42,278
Average employees
1
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-30GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £42,278 | £40,562 | £73,877 | £54,804 | £59,591 | £61,694 | £47,377 | £16,464 | £10,313 | £80 | £41 |
| Equity | £42,278 | £40,562 | £73,877 | £54,804 | £59,591 | £61,694 | £47,377 | £16,464 | £10,313 | £80 | £41 |
| Assets | |||||||||||
| Fixed assets | £442,778 | £394,108 | £14,124 | £51,071 | £9,095 | £5,485 | — | £186 | £704 | £996 | £667 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £667 |
| Current assets | £38,687 | £52,361 | £111,214 | £64,117 | £90,095 | £60,997 | £57,208 | £19,841 | £17,285 | £25,119 | £14,231 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £14,231 |
| Liabilities | |||||||||||
| Creditors within one year | £295,427 | £261,912 | £47,352 | £44,612 | £22,795 | £4,288 | £9,351 | £3,083 | £6,640 | £26,035 | £14,857 |
| Creditors after one year | £130,401 | £135,500 | £3,479 | £15,172 | £15,254 | — | — | — | — | — | — |
| Net current assets | −£256,740 | −£209,551 | £63,862 | £19,505 | £67,300 | £56,709 | £47,857 | £16,758 | £10,645 | −£916 | −£626 |
| Assets less current liabilities | £186,038 | £184,557 | £77,986 | £70,576 | £76,395 | £62,194 | £47,857 | £16,944 | £11,349 | £80 | £41 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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
4 outstanding chargesProperty · created 2026-08-05
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OutstandingProperty · created 2026-08-05
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OutstandingProperty · created 2023-11-30
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OutstandingAll Assets · created 2023-11-30
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Outstanding