Newport Caravan Park (Norfolk) Limited

Private Limited Company · Norfolk

ActiveUnited KingdomIncorporated 1963Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£716,979

Cash

£132,570

Turnover

—

Profit / loss

—

Current assets

£449,140

Creditors < 1 year

£617,869

Equity

£716,979

Average employees

GBP · company

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

5 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2016-03-31	2015-03-31
Balance sheet
Net assets	£716,979	£738,767	£790,737	£594,802	£505,035
Equity	£716,979	£738,767	£790,737	£594,802	£505,035
Assets
Fixed assets	—	—	—	£1,040,702	£1,043,084
Property, plant & equipment	£1,028,477	£1,044,629	£1,058,856	£1,040,702	£1,043,084
Current assets	£449,140	£414,721	£518,925	£354,593	£202,171
Cash at bank	£132,570	£104,659	£203,080	£90,908	£61,805
Debtors	£251,352	£241,686	£248,325	£203,577	£72,426
Stock	£65,218	£68,376	£67,520	—	—
Liabilities
Creditors within one year	£617,869	£541,229	£545,250	£538,438	£483,185
Creditors after one year	£142,769	£179,354	£227,469	£245,228	£257,035
Provisions	—	—	—	£16,827	£0
Net current assets	−£168,729	−£126,508	−£26,325	−£183,845	−£281,014
Assets less current liabilities	£859,748	£918,121	£1,032,531	£856,857	£762,070
People & pay
Average employees	11	12	10	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing