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Companies/07652841

Tranquility Parks Limited

Recreational vehicle parks, trailer parks and camping grounds · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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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 · company

Financial statements

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

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2021-03-30GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-04-01GBP · unknown2018-03-31GBP · unknown2017-10-01GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2012-05-31GBP · 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 employees12223332—2—22———
Source evidenceView 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 charges
All Assets · created 2024-09-25
—
Outstanding
Fixed · created 2024-09-25
—
Outstanding
Fixed · created 2024-09-25
—
Outstanding
Floating · created 2021-04-23
—
Outstanding
All Assets · created 2021-04-23
—
Outstanding
Show 5 satisfied / released
Property · created 2018-09-21 · satisfied 2021-04-27
—
Satisfied
Property · created 2018-03-26 · satisfied 2021-01-07
—
Satisfied
Unknown · created 2014-09-10 · satisfied 2015-03-10
—
Satisfied
Property · created 2012-09-10 · satisfied 2021-01-07
All monies
Satisfied
All Assets · created 2012-09-05 · satisfied 2021-04-27
All monies
Satisfied