Lodge Farm Holiday Park Ltd
Other holiday and other collective accommodation · Narberth
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£170,618
Cash
£235,964
Turnover
—
Profit / loss
—
Current assets
£375,106
Creditors < 1 year
£204,488
Equity
£170,618
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-3110 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £170,618 | £147,531 | £100 | — |
| Equity | £170,618 | £147,531 | £100 | £100 |
| Assets | ||||
| Current assets | £375,106 | £306,142 | £100 | — |
| Cash at bank | £235,964 | £139,690 | — | £100 |
| Debtors | £49,171 | £116,457 | £100 | — |
| Stock | £89,971 | £49,995 | — | — |
| Liabilities | ||||
| Creditors within one year | £204,488 | £158,611 | — | — |
| Net current assets | £170,618 | £147,531 | £100 | — |
| Assets less current liabilities | £170,618 | £147,531 | £100 | £100 |
| People & pay | ||||
| Average employees | 3 | 3 | — | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.