Carnaby Caravans Group Limited
Activities of head offices · Bridlington
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£3,366,728
Cash
—
Turnover
—
Profit / loss
£101,508
Current assets
—
Creditors < 1 year
£3,706,000
Equity
£3,366,728
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,366,728 | £4,265,220 | — |
| Equity | £3,366,728 | £4,265,220 | — |
| Assets | |||
| Fixed assets | £6,860,800 | £6,879,292 | — |
| Property, plant & equipment | £1,143,596 | £1,162,088 | — |
| Debtors | £240,000 | £120,000 | — |
| Liabilities | |||
| Creditors within one year | £3,706,000 | £2,706,000 | — |
| Net current assets | −£3,466,000 | −£2,586,000 | — |
| Assets less current liabilities | £3,394,800 | £4,293,292 | — |
| Profit & loss | |||
| Profit before tax | £101,508 | £101,508 | — |
| Profit / loss | £101,508 | £101,922 | — |
| People | |||
| Average employees | 3 | 3 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2021-10-20
—
OutstandingAll Assets · created 2021-10-20
—
OutstandingAll Assets · created 2021-10-20
—
OutstandingShow 6 satisfied / released
Property · created 2019-05-30 · satisfied 2021-10-28
—
SatisfiedAll Assets · created 2019-05-24 · satisfied 2021-10-28
—
SatisfiedFloating · created 2016-01-26 · satisfied 2019-07-19
—
SatisfiedAll Assets · created 2016-01-26 · satisfied 2019-07-19
—
SatisfiedAll Assets · created 2015-08-14 · satisfied 2019-07-19
—
SatisfiedAll Assets · created 2015-08-14 · satisfied 2019-07-19
—
Satisfied