Nelson Parks Limited
Recreational vehicle parks, trailer parks and camping grounds · Morecambe
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,560,742
Cash
£762
Turnover
—
Profit / loss
—
Current assets
£491,690
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,560,742 | £2,046,745 | £2,050,568 | £2,151,383 | £60,170 | £71,776 | £318,644 | £240,464 | £289,508 | £169,755 | £67,757 | £1 |
| Equity | — | — | — | — | £60,170 | £71,776 | £318,644 | £240,464 | £289,508 | £169,755 | £67,757 | £1 |
| Assets | ||||||||||||
| Fixed assets | £5,268,415 | £5,186,309 | £5,166,876 | £2,445,217 | £3,287,002 | £3,398,921 | £3,443,075 | £2,987,703 | — | — | — | — |
| Property, plant & equipment | £3,215,693 | £3,133,587 | £3,114,154 | £392,495 | £394,380 | £3,398,821 | £3,442,975 | £2,987,703 | £2,767,864 | £2,735,257 | £2,633,631 | £0 |
| Current assets | £491,690 | £502,935 | £565,047 | £402,917 | £41,227 | £158,811 | £180,779 | £169,216 | £10,905 | £4,389 | £55,918 | £1 |
| Cash at bank | £762 | £430 | £36,134 | £225,491 | −£7,375 | £2,640 | £2,303 | £1,802 | £846 | £0 | £8,938 | £0 |
| Debtors | £490,928 | £502,505 | £528,913 | £177,426 | £48,602 | £156,171 | £178,476 | £17,706 | £10,059 | £4,389 | £5,678 | £1 |
| Stock | — | — | — | — | — | — | — | £149,708 | £0 | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £1,066,336 | £518,089 | £557,545 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £633,406 | £295,545 | — | — | — | — | — | £178,540 | £0 |
| Creditors after one year | — | — | — | £0 | £2,972,514 | — | — | — | — | — | £2,443,252 | £0 |
| Provisions | — | — | — | — | — | £63,345 | £0 | — | — | — | — | — |
| Net current assets | −£574,646 | −£15,154 | £7,502 | −£230,489 | −£254,318 | −£250,662 | −£35,877 | −£258,289 | −£278,405 | −£254,857 | −£122,622 | £1 |
| Assets less current liabilities | £4,693,769 | £5,171,155 | £5,174,378 | £2,214,728 | £3,032,684 | £3,148,259 | £3,407,198 | £2,729,414 | £2,489,459 | £2,480,400 | £2,511,009 | £1 |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 0 | 0 | 4 | 4 | 4 | 3 | — | — | — |
| 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 chargesAll Assets · created 2023-07-17
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OutstandingIntellectual Property · created 2023-07-17
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OutstandingShow 16 satisfied / released
Floating · created 2018-10-25 · satisfied 2022-12-19
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SatisfiedAll Assets · created 2018-02-19 · satisfied 2022-12-19
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SatisfiedProperty · created 2018-02-19 · satisfied 2022-12-13
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SatisfiedProperty · created 2018-02-19 · satisfied 2022-12-19
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SatisfiedProperty · created 2018-02-19 · satisfied 2022-12-13
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SatisfiedFloating · created 2014-10-03 · satisfied 2018-03-06
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SatisfiedFixed · created 2014-10-03 · satisfied 2018-03-06
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SatisfiedFloating · created 2014-10-03 · satisfied 2018-03-06
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SatisfiedFixed · created 2014-10-03 · satisfied 2018-03-06
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SatisfiedFloating · created 2014-10-03 · satisfied 2018-03-06
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SatisfiedFloating · created 2014-10-03 · satisfied 2018-03-06
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SatisfiedFloating · created 2014-10-03 · satisfied 2018-03-06
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SatisfiedFloating · created 2014-10-03 · satisfied 2018-03-06
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SatisfiedFloating · created 2014-10-03 · satisfied 2018-03-06
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SatisfiedFloating · created 2014-10-03 · satisfied 2018-03-06
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SatisfiedFloating · created 2014-10-03 · satisfied 2018-03-06
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Satisfied