New Trend Chalet Park Limited
Private Limited Company · Skegness
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,116,554
Cash
£32,677
Turnover
—
Profit / loss
—
Current assets
£102,087
Creditors < 1 year
—
Equity
£1,116,554
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3113 months | 2017-11-3012 months | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,116,554 | £1,003,734 | £915,894 | £853,274 | £727,862 | £565,851 | £372,293 | £224,539 | £14,407 | — | — | — | — | — | £16,154 | £10,825 | £1,607 | £2 |
| Equity | £1,116,554 | £1,003,734 | £915,894 | £853,274 | £727,862 | £565,851 | £372,293 | £224,539 | £14,407 | £14,407 | £14,407 | £14,407 | £14,407 | £14,407 | £16,154 | £10,825 | £1,607 | £2 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £217,817 | — | — | — | — | — | £217,817 | £217,817 | £217,817 | — |
| Property, plant & equipment | £1,805,466 | £1,806,353 | £1,810,596 | £1,815,801 | £1,808,724 | £1,812,758 | £1,813,173 | £1,820,073 | £0 | — | — | — | — | — | — | — | — | — |
| Current assets | £102,087 | £76,497 | £74,627 | £48,277 | £46,735 | £70,108 | £327,100 | £346,643 | £2 | — | — | — | — | — | £2 | £2 | £2 | £217,819 |
| Cash at bank | £32,677 | £15,598 | £20,216 | £11,281 | £9,397 | £21,185 | £256 | £3,003 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Debtors | £44,910 | £39,399 | £49,411 | £26,996 | £18,338 | £26,423 | £311,844 | £336,640 | £0 | — | — | — | — | — | — | — | — | — |
| Stock | £24,500 | £21,500 | £5,000 | £10,000 | £19,000 | £22,500 | £15,000 | £7,000 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £203,412 | £203,412 | £203,412 | £203,412 | — | — | — | — |
| Provisions | £4,413 | £4,521 | £5,141 | £5,059 | £3,806 | £4,446 | £4,367 | £4,494 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£187,499 | −£205,098 | −£190,612 | −£206,918 | −£196,425 | −£254,302 | −£405,881 | −£452,588 | −£203,410 | −£203,410 | −£203,410 | −£203,410 | −£203,410 | −£203,410 | −£201,663 | −£206,992 | −£216,210 | £2 |
| Assets less current liabilities | £1,617,967 | £1,601,255 | £1,619,984 | £1,608,883 | £1,612,299 | £1,558,456 | £1,407,292 | £1,367,485 | £14,407 | £14,407 | £14,407 | £14,407 | £14,407 | £14,407 | £16,154 | £10,825 | £1,607 | £2 |
| People & pay | ||||||||||||||||||
| Average employees | 8 | 7 | 7 | 7 | 5 | 5 | 5 | 5 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2026-03-30
—
OutstandingFloating · created 2026-03-11
—
OutstandingShow 1 satisfied / released
Property · created 2018-05-17 · satisfied 2026-03-31
—
Satisfied