Cheverton Copse Holiday Park Limited
Recreational vehicle parks, trailer parks and camping grounds · Lancaster
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,093,216
Cash
£39,652
Turnover
—
Profit / loss
—
Current assets
£51,341
Creditors < 1 year
—
Equity
£1,093,216
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,093,216 | £1,043,766 | £1,010,830 | £920,223 | £775,102 | £468,068 | £364,190 | £300,649 | £261,882 | £250,317 | £270,805 | £275,513 | £301,324 | £317,266 |
| Equity | £1,093,216 | £1,043,766 | £1,010,830 | £920,223 | £775,102 | £468,068 | £364,190 | £300,649 | £261,882 | £250,317 | £270,805 | £275,513 | £301,324 | £317,266 |
| Assets | ||||||||||||||
| Fixed assets | £1,813,500 | £1,859,764 | £1,824,770 | £1,899,413 | £1,778,401 | £1,225,370 | £990,365 | £884,782 | £844,511 | £828,193 | £665,171 | £626,035 | £350,636 | £391,745 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £10,844 | £21,688 | £32,532 | — | — | — |
| Property, plant & equipment | £1,813,500 | £1,859,764 | £1,824,770 | £1,899,413 | £1,778,401 | £1,225,370 | £990,365 | £884,782 | £833,667 | £806,505 | £632,639 | £582,659 | £282,292 | £298,434 |
| Current assets | £51,341 | £36,706 | £85,838 | £83,613 | £140,469 | £111,334 | £30,115 | £57,430 | £76,586 | £47,354 | £45,778 | £59,704 | £135,065 | £123,366 |
| Cash at bank | £39,652 | £24,841 | £78,659 | £76,612 | £123,766 | £54,929 | £14,024 | £45,338 | £59,594 | £27,775 | £28,831 | £41,388 | £114,675 | £100,727 |
| Debtors | £11,146 | £11,187 | £6,276 | £5,935 | £15,633 | £56,205 | £15,113 | £11,203 | £16,184 | £18,844 | £16,279 | £17,637 | £19,614 | £21,530 |
| Stock | £543 | £678 | £903 | £1,066 | £1,070 | £200 | £978 | £889 | £808 | £735 | £668 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £122,954 | £107,198 | £93,515 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £252,000 | £34,247 | £61,139 |
| Provisions | £94,499 | £108,242 | £109,082 | £114,600 | £106,904 | £57,610 | £32,043 | £24,158 | £28,232 | £32,820 | £38,335 | £35,272 | £42,932 | £43,191 |
| Net current assets | −£345,044 | −£353,510 | −£345,777 | −£458,608 | −£449,803 | −£284,985 | −£263,576 | −£201,615 | −£171,292 | −£155,490 | −£118,031 | −£63,250 | £27,867 | £29,851 |
| Assets less current liabilities | £1,468,456 | £1,506,254 | £1,478,993 | £1,440,805 | £1,328,598 | £940,385 | £726,789 | £683,167 | £673,219 | £672,703 | £547,140 | £562,785 | £378,503 | £421,596 |
| People | ||||||||||||||
| Average employees | 7 | 7 | 7 | 6 | 6 | 7 | 6 | 6 | 6 | 6 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-07-31
—
OutstandingFloating · created 2026-07-31
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OutstandingFixed · created 2005-02-24
All monies
OutstandingAll Assets · created 2005-02-23
All monies
Outstanding