Sherwood Pines Camping Ltd
Recreational vehicle parks, trailer parks and camping grounds · Mansfield
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£26,083
Cash
£145,166
Turnover
—
Profit / loss
—
Current assets
£265,447
Creditors < 1 year
£558,609
Equity
£26,083
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-05-31GBP · unknown | 2022-05-22GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £26,083 | £18,211 | £744 | — |
| Equity | £26,083 | £18,211 | £744 | — |
| Assets | ||||
| Fixed assets | £387,189 | £271,229 | £112,068 | — |
| Intangible assets | £1,557 | £2,079 | £1,719 | £0 |
| Property, plant & equipment | £385,632 | £269,150 | £110,349 | £0 |
| Current assets | £265,447 | £325,975 | £295,269 | — |
| Cash at bank | £145,166 | £214,645 | £176,909 | — |
| Debtors | £102,317 | £106,778 | £117,360 | — |
| Stock | £17,964 | £4,552 | £1,000 | — |
| Liabilities | ||||
| Creditors within one year | £558,609 | £488,385 | £406,593 | — |
| Creditors after one year | £50,244 | £74,508 | £0 | — |
| Provisions | £17,700 | £16,100 | £0 | — |
| Net current assets | −£293,162 | −£162,410 | −£111,324 | — |
| Assets less current liabilities | £94,027 | £108,819 | £744 | — |
| People | ||||
| Average employees | — | — | 16 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-09-24
—
Outstanding