Syke Farm Camp Site Limited
Recreational vehicle parks, trailer parks and camping grounds · Cockermouth
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£8,165
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,363
Creditors < 1 year
£118,371
Equity
−£8,165
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2020-01-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£8,165 | £1,619 | £9,657 | −£2,176 | £17,553 | £2,804 | £14,379 | £5,425 | £1,304 | £4 |
| Equity | −£8,165 | £1,619 | £9,657 | −£2,176 | £17,553 | £2,804 | £14,379 | — | £1,304 | £4 |
| Assets | ||||||||||
| Fixed assets | £239,749 | £247,760 | £231,590 | £168,620 | £65,651 | £46,591 | £46,926 | £41,333 | £27,648 | — |
| Intangible assets | — | — | — | £6,600 | £8,800 | £11,000 | — | £15,400 | £17,600 | — |
| Property, plant & equipment | — | — | — | £162,020 | £56,851 | £35,591 | £33,726 | £25,933 | £10,048 | — |
| Current assets | £1,363 | £3,925 | £4,325 | £42,990 | £42,029 | £24,181 | £20,423 | £13,052 | £10,150 | — |
| Cash at bank | — | — | — | £3,563 | £584 | £22,425 | £0 | £10,674 | £9,561 | £4 |
| Debtors | — | — | — | £39,427 | £41,445 | £1,756 | £20,423 | £2,378 | £589 | — |
| Liabilities | ||||||||||
| Creditors within one year | £118,371 | £118,493 | £68,910 | £47,889 | £39,515 | £61,466 | £46,093 | £48,960 | £36,494 | — |
| Creditors after one year | £130,386 | £131,407 | £156,534 | £156,129 | £39,797 | £0 | £667 | — | — | — |
| Provisions | — | — | — | £9,768 | £10,815 | £6,502 | £6,210 | — | — | — |
| Net current assets | −£116,804 | −£114,058 | −£64,045 | −£4,899 | £2,514 | −£37,285 | −£25,670 | −£35,908 | −£26,344 | — |
| Assets less current liabilities | £122,945 | £133,702 | £167,545 | £163,721 | £68,165 | £9,306 | £21,256 | £5,425 | — | — |
| People | ||||||||||
| Average employees | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-01-20
—
OutstandingAll Assets · created 2022-06-24
—
Outstanding