Cambridge Country Club Operations Limited
Recreational vehicle parks, trailer parks and camping grounds · Stevenage
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£375,057
Cash
£392,795
Turnover
—
Profit / loss
—
Current assets
£929,214
Creditors < 1 year
£1,313,391
Equity
£375,057
Average employees
78
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 | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £375,057 | £53,048 | £100 | £100 | £100 | £100 | £100 | £100 |
| Equity | £375,057 | £53,048 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | ||||||||
| Property, plant & equipment | £1,369,234 | £1,097,116 | — | — | — | — | — | — |
| Current assets | £929,214 | £381,905 | £100 | — | — | — | — | — |
| Cash at bank | £392,795 | £58,786 | £100 | £100 | £100 | £100 | — | — |
| Debtors | £222,439 | £9,139 | — | — | — | — | — | — |
| Stock | £313,980 | £313,980 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,313,391 | £9,623 | — | — | — | — | — | — |
| Creditors after one year | £610,000 | £1,416,350 | — | — | — | — | — | — |
| Net current assets | −£384,177 | £372,282 | £100 | — | — | — | — | — |
| Assets less current liabilities | £985,057 | £1,469,398 | £100 | — | — | — | — | — |
| People | ||||||||
| Average employees | 78 | 3 | 0 | — | — | — | — | — |
| 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 chargesAll Assets · created 2024-03-15
—
OutstandingFixed · created 2024-03-15
—
Outstanding