Carabuild Park & Leisure Homes Ltd
Manufacture of caravans · Beverley
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£77,080
Cash
£7,582
Turnover
—
Profit / loss
—
Current assets
£946,649
Creditors < 1 year
£1,029,695
Equity
£77,080
Average employees
15
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 | 2020-12-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £77,080 | £370,112 | £365,753 | £107,052 | £142,655 | £60,892 | £24,732 | £91,578 | £127,234 | £66,081 | £71,201 | £59,882 | £35,752 |
| Equity | £77,080 | £370,112 | £365,753 | £107,052 | £142,655 | £60,892 | £24,732 | £91,578 | £127,234 | £66,081 | £71,201 | £59,882 | £35,752 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £58,265 | — | — | — | £35,075 | £13,018 |
| Property, plant & equipment | £207,012 | £176,689 | £208,653 | £130,317 | £44,578 | £29,106 | £56,230 | £58,265 | £65,740 | £31,448 | £38,717 | £35,075 | £13,018 |
| Current assets | £946,649 | £810,161 | £751,445 | £703,552 | £490,588 | £593,089 | £510,319 | £275,402 | £616,684 | £531,688 | £330,218 | £220,425 | £78,096 |
| Cash at bank | £7,582 | £38,857 | £218,413 | £132,984 | £59,520 | £168,485 | £17,883 | £20,899 | £71,124 | £31,261 | £87,484 | £14,612 | £40,940 |
| Debtors | £815,218 | £458,516 | £360,195 | £336,109 | £289,730 | £294,105 | £288,124 | £73,902 | £353,195 | £310,139 | £82,755 | £94,569 | £17,156 |
| Stock | £123,849 | £312,788 | £172,837 | £234,459 | £141,338 | £130,499 | £204,312 | £180,601 | £192,365 | £190,288 | £159,979 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,029,695 | £519,833 | £436,821 | £525,766 | £392,511 | £561,303 | £541,817 | £242,089 | £555,190 | £497,055 | £297,734 | £195,618 | £55,362 |
| Creditors after one year | £46,886 | £96,905 | £157,524 | £201,051 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£83,046 | £290,328 | £314,624 | £177,786 | £98,077 | £31,786 | −£31,498 | £33,313 | £61,494 | £34,633 | £32,484 | £24,807 | £22,734 |
| Assets less current liabilities | £123,966 | £467,017 | £523,277 | £308,103 | £142,655 | £60,892 | £24,732 | £91,578 | £127,234 | £66,081 | £71,201 | £59,882 | £35,752 |
| People | |||||||||||||
| Average employees | 15 | 15 | 22 | 17 | 14 | 17 | 23 | 28 | 29 | 23 | 23 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-11-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-03-29 · satisfied 2020-02-19
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Satisfied