Woodhall Country Park Limited
Recreational vehicle parks, trailer parks and camping grounds · Woodhall Spa
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,088,377
Cash
£33,196
Turnover
—
Profit / loss
—
Current assets
£5,803,184
Creditors < 1 year
—
Equity
£4,088,377
Average employees
30
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,088,377 | £1,764,481 | £1,684,884 | £1,360,523 | £1,469,840 | £847,278 | £188,955 | £47,542 | £36,355 | £17,666 | £297,164 | £274,911 |
| Equity | £4,088,377 | £1,764,481 | £1,684,884 | £1,360,523 | £1,469,840 | £847,278 | £188,955 | £47,542 | £36,355 | £17,666 | £297,164 | £274,911 |
| Assets | ||||||||||||
| Fixed assets | £5,607,753 | £3,022,929 | £3,220,372 | £3,226,564 | £3,231,994 | £2,908,237 | £2,337,496 | £2,220,929 | — | — | — | — |
| Intangible assets | £5,731 | £6,630 | £2,743 | £1,663 | £1,934 | £2,204 | £2,474 | £0 | — | — | — | — |
| Property, plant & equipment | £5,602,022 | £3,016,299 | £3,217,629 | £3,224,901 | £3,230,060 | £2,906,033 | £2,335,022 | £2,220,929 | £1,862,521 | £1,526,988 | £1,218,489 | £1,203,319 |
| Current assets | £5,803,184 | £4,445,510 | £4,287,029 | £2,415,747 | £1,861,164 | £447,915 | £460,121 | £160,635 | £21,655 | £9,526 | £13,394 | £7,036 |
| Cash at bank | £33,196 | £12,430 | £167,178 | £65,623 | £218,084 | £44,107 | £0 | £1,956 | £3,593 | £1 | £2,049 | £0 |
| Debtors | £5,341,064 | £3,542,252 | £3,632,790 | £2,043,328 | £1,587,407 | £340,036 | £103,049 | £158,679 | £18,062 | £9,525 | £11,345 | £7,036 |
| Stock | £428,924 | £890,828 | £487,061 | £306,796 | £55,673 | £63,772 | £357,072 | £0 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £525,444 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £410,000 |
| Provisions | £952,855 | £298,476 | £319,777 | £319,188 | £230,343 | £190,845 | £62,157 | £25,597 | £19,476 | £13,205 | £5,789 | £0 |
| Net current assets | £2,491,961 | £1,788,920 | £1,549,406 | £1,235,166 | £1,224,306 | −£401,281 | −£574,761 | −£637,790 | −£596,690 | −£586,117 | −£505,536 | −£518,408 |
| Assets less current liabilities | £8,099,714 | £4,811,849 | £4,769,778 | £4,461,730 | £4,456,300 | £2,506,956 | £1,762,735 | £1,583,139 | £1,265,831 | £940,871 | £712,953 | £684,911 |
| People | ||||||||||||
| Average employees | 30 | 27 | 25 | 25 | 22 | 20 | 21 | 14 | 9 | 6 | 5 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2021-12-23
—
OutstandingAll Assets · created 2021-12-23
—
OutstandingShow 4 satisfied / released
Floating · created 2016-11-30 · satisfied 2022-03-01
—
SatisfiedAll Assets · created 2016-11-09 · satisfied 2022-03-01
—
SatisfiedAll Assets · created 2014-05-02 · satisfied 2022-03-01
—
SatisfiedFixed · created 2014-05-02 · satisfied 2022-03-01
—
Satisfied