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Companies/08707530

Nelson Parks Limited

Recreational vehicle parks, trailer parks and camping grounds · Morecambe

ActiveUnited KingdomIncorporated 2013Private Limited Company
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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 · company

Financial statements

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

12 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-30
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 employees333004443———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2023-07-17
—
Outstanding
Intellectual Property · created 2023-07-17
—
Outstanding
Show 16 satisfied / released
Floating · created 2018-10-25 · satisfied 2022-12-19
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Satisfied
All Assets · created 2018-02-19 · satisfied 2022-12-19
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Satisfied
Property · created 2018-02-19 · satisfied 2022-12-13
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Satisfied
Property · created 2018-02-19 · satisfied 2022-12-19
—
Satisfied
Property · created 2018-02-19 · satisfied 2022-12-13
—
Satisfied
Floating · created 2014-10-03 · satisfied 2018-03-06
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Satisfied
Fixed · created 2014-10-03 · satisfied 2018-03-06
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Satisfied
Floating · created 2014-10-03 · satisfied 2018-03-06
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Satisfied
Fixed · created 2014-10-03 · satisfied 2018-03-06
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Satisfied
Floating · created 2014-10-03 · satisfied 2018-03-06
—
Satisfied
Floating · created 2014-10-03 · satisfied 2018-03-06
—
Satisfied
Floating · created 2014-10-03 · satisfied 2018-03-06
—
Satisfied
Floating · created 2014-10-03 · satisfied 2018-03-06
—
Satisfied
Floating · created 2014-10-03 · satisfied 2018-03-06
—
Satisfied
Floating · created 2014-10-03 · satisfied 2018-03-06
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Satisfied
Floating · created 2014-10-03 · satisfied 2018-03-06
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Satisfied