D & F Caravan Parks Limited
Other holiday and other collective accommodation · Lancaster
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£170,253
Cash
£48,668
Turnover
—
Profit / loss
—
Current assets
£187,027
Creditors < 1 year
£1,262,324
Equity
£170,253
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £170,253 | £129,875 | £40,431 | −£19,663 | −£24,785 | £100 | £100 | £100 |
| Equity | £170,253 | £129,875 | £40,431 | −£19,663 | −£24,785 | £100 | £100 | £100 |
| Assets | ||||||||
| Property, plant & equipment | £1,971,032 | £629,565 | £620,382 | £560,208 | £410,739 | — | — | — |
| Current assets | £187,027 | £309,284 | £173,427 | £159,736 | £125,923 | £100 | £100 | £100 |
| Cash at bank | £48,668 | £231,629 | £87,196 | £42,387 | £31,342 | — | — | — |
| Debtors | £27,485 | £34,655 | £19,431 | £32,208 | £18,142 | £100 | £100 | £100 |
| Stock | £110,874 | £43,000 | £66,800 | £85,141 | £76,439 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,262,324 | £808,974 | £753,378 | £739,607 | £561,447 | — | — | — |
| Creditors after one year | £725,482 | — | — | — | — | — | — | — |
| Net current assets | −£1,075,297 | −£499,690 | −£579,951 | −£579,871 | −£435,524 | £100 | £100 | £100 |
| Assets less current liabilities | £895,735 | £129,875 | £40,431 | −£19,663 | −£24,785 | £100 | £100 | £100 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | — | 1 | — | — |
| Source evidence | 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
4 outstanding chargesProperty · created 2024-12-06
—
OutstandingProperty · created 2024-12-06
—
OutstandingProperty · created 2024-12-06
—
OutstandingAll Assets · created 2024-07-11
—
Outstanding