Organford Manor Country Park Limited

Recreational vehicle parks, trailer parks and camping grounds · Cambridge

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£5,326,589

Cash

—

Turnover

—

Profit / loss

—

Current assets

£4,902,148

Creditors < 1 year

£6,675,555

Equity

£5,326,589

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31	2021-03-31	2020-03-31	2019-04-01	2019-03-31	2018-04-01	2018-03-31	2017-04-01	2017-03-31	2016-04-01	2016-03-31	2015-03-31
Balance sheet
Net assets	£5,326,589	£5,511,780	£5,090,274	£6,342,282	£6,584,213	£6,821,925	—	£5,737,204	—	£5,220,536	—	£5,038,924	—	—	—
Equity	£5,326,589	£5,511,780	£5,090,274	£6,342,282	£6,584,213	£7,164,517	£5,737,204	£5,737,204	£5,220,536	£5,220,536	£5,038,924	£5,038,924	£3,881,072	£252,050	£36,640
Assets
Fixed assets	£9,833,256	£9,841,048	£9,783,787	£10,459,907	£10,065,536	£9,986,129	—	£8,056,554	—	£8,398,142	—	—	—	—	—
Property, plant & equipment	£9,833,256	£9,841,048	£9,783,787	£10,459,907	£10,065,536	£9,986,129	—	£8,056,554	—	£8,398,142	—	£9,404,189	—	£2,235,305	£2,213,552
Current assets	£4,902,148	£5,029,400	£4,857,562	£4,603,132	£3,380,616	£3,535,953	—	£4,561,250	—	£3,526,508	—	£2,262,023	—	£1,637,789	£360,362
Cash at bank	—	£56,063	£18,946	£28,216	£3,722	£3,364	—	£179,786	—	£306,780	—	£47,094	—	£260,270	£72,278
Debtors	—	—	—	—	—	—	—	—	—	—	—	—	—	£346,833	£2,490
Stock	£3,179,988	£3,414,244	£3,583,673	£3,875,722	—	£95,110	—	£903,921	—	£1,999,774	—	£1,433,607	—	—	—
Liabilities
Creditors within one year	£6,675,555	£8,916,146	£8,941,257	£7,985,217	£3,775,190	£3,460,475	—	£4,016,679	—	£3,156,097	—	£1,830,300	—	£1,499,129	£370,858
Creditors after one year	£2,416,491	£94,169	£117,751	£230,526	£2,817,767	£2,970,765	—	£2,863,921	—	£3,214,250	—	£4,014,074	—	£2,121,915	£2,166,416
Provisions	−£316,769	−£348,353	−£492,067	−£505,014	—	—	—	—	—	−£333,767	—	—	—	—	—
Net current assets	−£1,773,407	−£3,886,746	−£4,083,695	−£3,382,085	−£394,574	£75,478	—	£544,571	—	£370,411	—	£431,723	—	£138,660	−£10,496
Assets less current liabilities	£8,059,849	£5,954,302	£5,700,092	£7,077,822	£9,670,962	£10,061,607	—	£8,601,125	—	£8,768,553	—	£9,835,912	—	£2,373,965	£2,203,056
Profit & loss
Profit / loss	—	—	—	—	—	−£27,644	—	£1,851,414	—	£1,739,065	—	£1,157,852	—	—	—
People
Average employees	3	3	2	2	2	2	—	2	—	2	—	2	—	—	—
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