Lucker Country Park Limited
Private Limited Company · Berwick-Upon-Tweed
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£15,280
Cash
£174,583
Turnover
—
Profit / loss
—
Current assets
£226,531
Creditors < 1 year
£313,331
Equity
£15,280
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3116 months · Company | 2023-11-3013 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £15,280 | £8,074 | −£7,489 |
| Equity | £15,280 | £8,074 | −£7,489 |
| Assets | |||
| Property, plant & equipment | £148,397 | £99,639 | £60,741 |
| Current assets | £226,531 | £236,601 | £78,064 |
| Cash at bank | £174,583 | £132,859 | £14,319 |
| Debtors | — | — | £63,745 |
| Liabilities | |||
| Creditors within one year | £313,331 | £287,397 | — |
| Creditors after one year | £28,591 | £15,859 | — |
| Provisions | — | — | £13,549 |
| Net current assets | −£86,800 | −£50,796 | −£43,991 |
| Assets less current liabilities | £61,597 | £48,843 | £16,750 |
| People & pay | |||
| Average employees | 0.01 | 0.02 | 2 |
| Source evidence | 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.