Newcombe Caravan Park Limited

Private Limited Company · Taunton

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2022-12-31 · GBP

Net assets

£402,954

Cash

£71,446

Turnover

—

Profit / loss

—

Current assets

£498,087

Creditors < 1 year

£98,416

Equity

£402,954

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2022-12-3112 months	2021-12-3112 months	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31
Balance sheet
Net assets	£402,954	£395,924	£181,836	£169,981	£144,074	£107,224	£67,431
Equity	£402,954	£395,924	£181,836	£169,981	£144,074	£107,224	£67,431
Assets
Property, plant & equipment	£3,283	£3,863	£25,154	£26,749	£16,993	£978	£811
Current assets	£498,087	£450,030	£180,711	£161,681	£151,017	£129,883	£93,264
Cash at bank	£71,446	£425,141	£107,949	£32,989	£31,635	£10,624	£15,253
Debtors	£39,146	£23,389	£37,762	£41,233	£8,173	£25,280	£24,582
Stock	£387,495	£1,500	—	—	—	—	—
Liabilities
Creditors within one year	£98,416	£57,969	£22,221	£16,322	£23,760	£23,502	£26,467
Provisions	—	—	£1,808	£2,127	£176	£135	£177
Net current assets	£399,671	£392,061	£158,490	£145,359	£127,257	£106,381	£66,797
Assets less current liabilities	—	—	£183,644	£172,108	£144,250	£107,359	£67,608
People & pay
Average employees	4	4	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.