Eastlands North Wales Limited
Recreational vehicle parks, trailer parks and camping grounds · London
ActiveUnited KingdomIncorporated 1953Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£258,215
Cash
—
Turnover
—
Profit / loss
—
Current assets
£60,514
Creditors < 1 year
£391,399
Equity
£258,215
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £258,215 | £325,047 | £340,576 | £358,557 | £315,510 | £334,911 | £339,891 | £363,406 | £358,711 | £379,738 | £410,460 | £457,959 | £421,414 | £391,125 | £380,568 |
| Equity | £258,215 | £325,047 | £340,576 | £358,557 | £315,510 | £334,911 | £339,891 | £363,406 | £358,711 | £379,738 | £410,460 | £457,959 | £421,414 | £391,125 | £380,568 |
| Assets | |||||||||||||||
| Fixed assets | £961,179 | £1,009,873 | £1,067,179 | £959,566 | £946,724 | £939,181 | £648,958 | £645,076 | £644,828 | £697,399 | — | — | £692,812 | £697,142 | £704,167 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £712,519 | £693,924 | £692,812 | £697,142 | £704,167 |
| Current assets | £60,514 | £92,907 | £123,927 | £129,749 | £51,242 | £39,641 | £57,329 | £42,316 | £42,977 | £34,935 | £18,778 | £37,158 | £49,047 | £23,263 | £37,036 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £8,556 | £6,543 | £26,037 | £4,278 | £11,404 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £6,754 | £26,755 | £17,736 | £14,007 | £20,455 |
| Liabilities | |||||||||||||||
| Creditors within one year | £391,399 | £286,390 | £319,200 | £263,878 | £186,974 | £184,686 | £218,078 | £153,778 | £142,249 | — | £95,289 | £44,250 | £67,581 | £51,297 | £130,511 |
| Creditors after one year | £372,079 | £491,343 | £531,330 | £466,880 | £495,482 | £459,225 | £148,318 | £170,208 | £186,845 | — | £225,548 | £228,873 | £252,864 | £277,983 | £230,124 |
| Net current assets | −£330,885 | −£193,483 | −£195,273 | −£134,129 | −£135,732 | −£145,045 | −£160,749 | −£111,462 | −£99,272 | −£117,104 | −£76,511 | −£7,092 | −£18,534 | −£28,034 | −£93,475 |
| Assets less current liabilities | £630,294 | £816,390 | £871,906 | £825,437 | £810,992 | £794,136 | £488,209 | £533,614 | £545,556 | £580,295 | £636,008 | £686,832 | £674,278 | £669,108 | £610,692 |
| People & pay | |||||||||||||||
| Average employees | 10 | 10 | 10 | 9 | 7 | 5 | 4 | 5 | 5 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
11 outstanding chargesAll Assets · created 2019-01-08
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OutstandingProperty · created 2004-05-06
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OutstandingProperty · created 2004-03-05
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OutstandingAll Assets · created 2004-02-25
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OutstandingProperty · created 1983-05-19
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OutstandingProperty · created 1977-08-05
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OutstandingProperty · created 1976-02-09
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OutstandingProperty · created 1975-06-04
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OutstandingUnknown · created 1975-05-07
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OutstandingProperty · created 1975-05-07
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OutstandingShow 1 satisfied / released
All Assets · created 1975-06-04 · satisfied 2004-03-06
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Satisfied