Bainbridge Ings Country Park Ltd
Private Limited Company · Grange-Over-Sands
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£412,791
Cash
—
Turnover
—
Profit / loss
—
Current assets
£778,590
Creditors < 1 year
£361,144
Equity
£412,791
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £412,791 | £482,041 | £423,269 | £340,939 | £76,380 | £25,279 | −£11,493 | £6,569 |
| Equity | £412,791 | £482,041 | £423,269 | £340,939 | £76,380 | £25,279 | −£11,493 | £6,569 |
| Assets | ||||||||
| Fixed assets | £0 | £37,721 | £41,126 | £33,194 | £25,031 | £29,150 | £48,685 | £12,979 |
| Property, plant & equipment | — | — | £41,126 | £33,194 | — | — | — | — |
| Current assets | £778,590 | £829,058 | £756,078 | £686,365 | £404,614 | £130,212 | £58,611 | £25,179 |
| Cash at bank | — | — | £27,700 | £55,330 | — | — | — | — |
| Debtors | — | — | £722,378 | £629,335 | — | — | — | — |
| Stock | — | — | £6,000 | £1,700 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £361,144 | £380,163 | £247,255 | £212,808 | £130,991 | £121,233 | — | £39,479 |
| Creditors after one year | — | — | £117,780 | £165,812 | £217,281 | £6,985 | — | £5,248 |
| Provisions | — | — | £8,900 | £0 | — | — | — | — |
| Net current assets | £417,446 | £448,895 | £508,823 | £473,557 | £274,629 | £9,058 | −£57,765 | −£14,300 |
| Assets less current liabilities | £417,446 | £486,616 | £549,949 | £506,751 | £299,660 | £38,208 | −£9,080 | £1,321 |
| People | ||||||||
| Average employees | 4 | 5 | 7 | 4 | 4 | 4 | 6 | — |
| Source evidence | 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 chargesFixed · created 2026-02-09
—
OutstandingAll Assets · created 2017-03-29
—
OutstandingShow 3 satisfied / released
Fixed · created 2025-01-20 · satisfied 2026-03-06
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SatisfiedFixed · created 2018-07-27 · satisfied 2025-01-23
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SatisfiedFixed · created 2017-03-29 · satisfied 2023-01-23
—
Satisfied