Tranquility Parks Limited
Recreational vehicle parks, trailer parks and camping grounds · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£6,667,669
Cash
£2,833
Turnover
—
Profit / loss
—
Current assets
£5,758,032
Creditors < 1 year
£612,341
Equity
£6,667,669
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-03-30GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-04-01GBP · unknown | 2018-03-31GBP · unknown | 2017-10-01GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £6,667,669 | £6,287,789 | £6,319,162 | £8,410,378 | £8,359,335 | £8,681,459 | £8,519,327 | £4,614,407 | — | £871,248 | — | £870,656 | £863,238 | — | — | £100 |
| Equity | £6,667,669 | £6,287,789 | £6,319,162 | £8,410,378 | £8,359,335 | £8,681,459 | £8,519,327 | £4,614,407 | £871,248 | £871,248 | £870,656 | £870,656 | £863,238 | £899,123 | £900,018 | £100 |
| Assets | ||||||||||||||||
| Fixed assets | £11,751,152 | £11,629,380 | £11,526,553 | £13,355,728 | £13,501,111 | £14,229,338 | £14,002,504 | £9,093,252 | — | £2,731,183 | — | — | £1,532,654 | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | £52,000 | — | £65,000 | — | — | — | — | — | — |
| Property, plant & equipment | £11,751,152 | £11,629,380 | £11,526,553 | £13,355,728 | £13,501,111 | £14,229,238 | £14,002,404 | £9,041,252 | — | £2,666,183 | — | £1,528,607 | £1,532,654 | £1,590,689 | £2,031,456 | — |
| Current assets | £5,758,032 | £5,843,166 | £2,300,319 | £2,346,237 | £299,219 | £1,483,984 | £1,713,694 | £1,195,525 | — | £261,170 | — | £1,267,632 | £1,440,918 | £1,557,261 | £1,360,642 | — |
| Cash at bank | £2,833 | £2,750 | £2,750 | £2,750 | £110 | £11 | £282,631 | £475,450 | — | £2,712 | — | £10,920 | £2,953 | £5,521 | £11,314 | — |
| Debtors | £5,755,199 | £5,840,416 | £2,297,569 | £2,078,031 | £33,653 | £1,156,637 | £909,495 | — | — | — | — | — | £1,397,130 | £1,510,905 | £790,473 | — |
| Stock | — | — | — | £265,456 | £265,456 | £327,336 | £521,568 | £712,001 | — | £40,834 | — | £40,834 | £40,835 | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £612,341 | £511,466 | £5,553,369 | £5,598,633 | £3,892,517 | £3,543,721 | £3,529,128 | £2,527,986 | — | £886,571 | — | £1,370,018 | £1,278,565 | £1,020,811 | £1,147,244 | — |
| Creditors after one year | £8,540,034 | £8,693,047 | — | — | — | £1,983,311 | £1,987,023 | £2,284,930 | — | £1,234,534 | — | £555,565 | £831,605 | £1,228,016 | £1,344,836 | — |
| Provisions | £1,689,140 | £1,980,244 | £1,954,341 | £1,692,954 | £1,548,478 | £1,504,831 | £1,680,720 | — | — | — | — | — | £164 | — | — | — |
| Net current assets | £5,145,691 | £5,331,700 | −£3,253,050 | −£3,252,396 | −£3,593,298 | −£2,059,737 | −£1,815,434 | −£1,332,461 | — | −£625,401 | — | −£102,386 | £162,353 | £536,450 | £213,398 | — |
| Assets less current liabilities | £16,896,843 | £16,961,080 | £8,273,503 | £10,103,332 | £9,907,813 | £12,169,601 | £12,187,070 | £7,760,791 | — | £2,105,782 | — | £1,426,221 | £1,695,007 | £2,127,139 | £2,244,854 | — |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £70,646 | — | £592 | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | — | 2 | — | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2024-09-25
—
OutstandingFixed · created 2024-09-25
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OutstandingFixed · created 2024-09-25
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OutstandingFloating · created 2021-04-23
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OutstandingAll Assets · created 2021-04-23
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OutstandingShow 5 satisfied / released
Property · created 2018-09-21 · satisfied 2021-04-27
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SatisfiedProperty · created 2018-03-26 · satisfied 2021-01-07
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SatisfiedUnknown · created 2014-09-10 · satisfied 2015-03-10
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SatisfiedProperty · created 2012-09-10 · satisfied 2021-01-07
All monies
SatisfiedAll Assets · created 2012-09-05 · satisfied 2021-04-27
All monies
Satisfied