Cross Hall Farm Caravan Park Limited
Recreational vehicle parks, trailer parks and camping grounds · Sedbergh
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
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Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyTwo 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 | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | — | — | £121,995 | £125,867 | £139,313 | £129,454 | £121,818 | £94,158 | £71,664 | £48,677 | £32,596 | £22,451 | £13,813 | £2 |
| Equity | — | — | £121,995 | £125,867 | £139,313 | £129,454 | £121,818 | £94,158 | £71,664 | £48,677 | — | — | — | £2 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £202,155 | £203,514 | £205,161 | £205,181 | £202,966 | £197,682 | £193,843 | £193,858 | £193,573 | £193,844 | £194,129 | — |
| Intangible assets | £1,050 | — | £1,350 | £1,500 | £1,650 | £1,800 | £1,950 | £2,100 | £2,250 | £2,400 | — | — | — | — |
| Property, plant & equipment | — | — | £200,805 | £202,014 | £203,511 | £203,381 | £201,016 | £195,582 | £191,593 | £191,458 | £191,023 | £191,144 | £191,279 | — |
| Current assets | — | — | — | — | £705 | £1,470 | £650 | — | — | — | — | — | £6,415 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | £2 |
| Debtors | — | — | — | — | £575 | £410 | — | — | — | — | — | — | £5,995 | — |
| Stock | — | — | £160 | £160 | £130 | £1,060 | £650 | £4,100 | £193 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £78,254 | £75,511 | £63,972 | £74,641 | £76,153 | £102,075 | £110,420 | £126,906 | £137,473 | £142,814 | £154,307 | — |
| Creditors after one year | — | — | — | — | — | — | £3,538 | £4,475 | £11,619 | £17,916 | £23,951 | £28,788 | £32,399 | — |
| Provisions | — | — | £2,066 | £2,296 | £2,581 | £2,556 | £2,107 | £1,074 | £333 | £359 | £53 | £41 | £25 | — |
| Net current assets | — | — | −£78,094 | −£75,351 | −£63,267 | −£73,171 | −£75,503 | −£97,975 | −£110,227 | −£126,906 | −£136,973 | −£142,564 | −£147,892 | — |
| Assets less current liabilities | — | — | £124,061 | £128,163 | £141,894 | £132,010 | £127,463 | £99,707 | £83,616 | £66,952 | £56,600 | £51,280 | £46,237 | — |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2017-11-01
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OutstandingFloating · created 2012-08-28
All monies
Outstanding