Primrose Bank Caravan Park Limited
Private Limited Company · Carnforth
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2022-01-31 · GBP
Net assets
£2,686,622
Cash
£113,107
Turnover
—
Profit / loss
—
Current assets
£3,121,577
Creditors < 1 year
—
Equity
£2,686,622
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-01-31 | 2021-01-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,686,622 | £826,295 |
| Equity | £2,686,622 | £826,295 |
| Assets | ||
| Property, plant & equipment | £0 | £565,740 |
| Current assets | £3,121,577 | £739,997 |
| Cash at bank | £113,107 | £358,575 |
| Debtors | £3,008,470 | £247,605 |
| Stock | £0 | £133,817 |
| Liabilities | ||
| Provisions | £1,524 | £1,525 |
| Net current assets | £2,688,146 | £262,080 |
| Assets less current liabilities | £2,688,146 | £827,820 |
| People | ||
| Average employees | 0 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2017-07-28 · satisfied 2022-09-02
—
SatisfiedProperty · created 2016-11-28 · satisfied 2022-11-01
—
SatisfiedProperty · created 2008-09-03 · satisfied 2017-07-20
All monies
SatisfiedAll Assets · created 2003-07-11 · satisfied 2016-09-26
All monies
SatisfiedShares · created 2003-07-11 · satisfied 2016-09-26
All monies
Satisfied