Barlings Park Ltd

Recreational vehicle parks, trailer parks and camping grounds · Skegness

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£862,456

Cash

£27,592

Turnover

—

Profit / loss

—

Current assets

£99,784

Creditors < 1 year

—

Equity

£862,456

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-07-3112 months · Company	2024-07-3112 months · Company	2023-07-3112 months · Company	2022-07-3112 months	2021-07-3112 months	2020-07-3112 months	2019-07-3113 months
Balance sheet
Net assets	£862,456	£870,238	£854,817	£901,606	£896,089	£771,460	£722,074
Equity	£862,456	£870,238	£854,817	£901,606	£896,089	£771,460	£722,074
Assets
Property, plant & equipment	£1,467,078	£1,367,764	£1,128,107	£1,092,468	£1,004,534	£891,701	£834,878
Current assets	£99,784	£181,797	£189,540	£248,798	£93,396	£75,191	£40,184
Cash at bank	£27,592	£27,145	£69,532	£190,498	£89,338	£59,443	£35,002
Debtors	£33,621	£88,616	£68,572	£34,329	£4,058	£15,748	£5,182
Stock	£38,571	£66,036	£51,436	£23,971	£0	—	—
Liabilities
Provisions	£26,105	£12,550	£13,245	£19,368	£14,330	£21,581	£258
Net current assets	−£529,506	−£422,821	−£238,729	−£140,296	−£94,115	−£98,660	−£112,546
Assets less current liabilities	£937,572	£944,943	£889,378	£952,172	£910,419	£793,041	£722,332
People & pay
Average employees	10	9	9	9	7	5	7
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.