Crake Valley Park Limited
Other accommodation · Allithwaite
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£372,058
Cash
—
Turnover
—
Profit / loss
—
Current assets
£575,296
Creditors < 1 year
£198,424
Equity
£372,058
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £372,058 | £335,445 | £322,088 | £188,083 | £63,449 | £181,551 | £204,515 |
| Equity | £372,058 | £335,445 | £322,088 | £188,083 | £63,449 | £181,551 | £204,515 |
| Assets | |||||||
| Fixed assets | £26,390 | £32,767 | £36,440 | £38,677 | £32,011 | £36,042 | £629,798 |
| Current assets | £575,296 | £534,898 | £535,596 | £444,619 | £325,512 | £541,256 | £177,571 |
| Liabilities | |||||||
| Creditors within one year | £198,424 | £166,381 | £141,643 | £131,945 | £99,269 | £394,897 | — |
| Creditors after one year | £0 | £56,250 | £101,250 | £146,250 | £191,250 | £0 | — |
| Net current assets | £376,872 | £369,717 | £393,953 | £312,674 | £228,743 | £146,359 | −£404,450 |
| Assets less current liabilities | £403,262 | £402,484 | £430,393 | £351,351 | £260,754 | £182,401 | £225,348 |
| People & pay | |||||||
| Average employees | 1 | 3 | 4 | 3 | 4 | 4 | — |
| Source evidence | 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 2018-07-05
—
OutstandingShow 2 satisfied / released
Fixed · created 2025-01-20 · satisfied 2026-03-06
—
SatisfiedFixed · created 2018-07-27 · satisfied 2025-01-23
—
Satisfied