Twenty Shilling Wood Holiday Park Limited
Other holiday and other collective accommodation · Lancaster
ActiveUnited KingdomIncorporated 2025Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,704,126
Cash
£234,048
Turnover
—
Profit / loss
—
Current assets
£441,193
Creditors < 1 year
£481,819
Equity
£1,704,126
Average employees
0.02
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company |
|---|---|
| Balance sheet | |
| Net assets | £1,704,126 |
| Equity | £1,704,126 |
| Assets | |
| Fixed assets | £2,207,404 |
| Intangible assets | £109,027 |
| Property, plant & equipment | £2,098,377 |
| Current assets | £441,193 |
| Cash at bank | £234,048 |
| Liabilities | |
| Creditors within one year | £481,819 |
| Creditors after one year | £462,652 |
| Net current assets | −£40,626 |
| Assets less current liabilities | £2,166,778 |
| People | |
| Average employees | 0.02 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2026-07-22
—
OutstandingFloating · created 2025-10-28
—
Outstanding