Lambhowe Caravan Park Limited
Private Limited Company · Kendal
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£3,636,605
Cash
£3,707,382
Turnover
—
Profit / loss
—
Current assets
£3,897,157
Creditors < 1 year
£624,541
Equity
£3,636,605
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,636,605 | £3,321,040 | £2,984,930 | £2,673,075 | £2,349,173 | £2,210,125 | £1,954,360 | £1,836,585 | £1,780,221 | £1,762,716 | £1,716,964 | £1,697,169 | £1,680,865 | £1,586,700 | £1,506,836 | £1,378,401 |
| Equity | £3,636,605 | £3,321,040 | £2,984,930 | £2,673,075 | £2,349,173 | £2,210,125 | £1,954,360 | £1,836,585 | £1,780,221 | £1,762,716 | £1,716,964 | £1,697,169 | £1,680,865 | £1,586,700 | £1,506,836 | £1,378,401 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £432,144 | £409,125 | £342,362 | £286,817 | £160,930 | £85,606 |
| Property, plant & equipment | £367,952 | £375,348 | £363,531 | £374,828 | £386,600 | £398,968 | £412,093 | £424,183 | £421,068 | £427,942 | £432,144 | £409,125 | £342,362 | £286,817 | £160,930 | £85,606 |
| Current assets | £3,897,157 | £3,601,966 | £3,320,152 | £2,937,678 | £2,525,685 | £2,229,737 | £1,983,395 | £1,953,780 | £1,839,578 | £1,638,064 | £1,551,786 | £1,559,670 | £1,593,830 | £1,545,727 | £1,670,238 | £1,588,036 |
| Cash at bank | £3,707,382 | £3,326,930 | £3,136,286 | £2,681,535 | £2,382,020 | £2,095,795 | £1,881,632 | £1,862,586 | £1,730,144 | £1,570,368 | £1,482,823 | £1,454,867 | £1,506,527 | £1,485,636 | £1,578,845 | £1,506,602 |
| Debtors | — | — | — | — | £36,815 | £32,589 | £31,063 | £42,994 | £29,234 | £14,896 | £7,263 | £5,403 | £5,403 | £4,841 | £4,480 | £9,521 |
| Stock | £116,150 | £174,758 | £64,700 | £173,640 | £106,850 | £101,353 | £70,700 | £48,200 | £80,200 | £52,800 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £624,541 | £652,582 | £694,816 | £635,987 | £557,814 | £413,938 | £435,687 | £535,334 | £476,667 | £299,690 | — | — | — | — | — | — |
| Provisions | £3,963 | £3,692 | £3,937 | £3,444 | £5,298 | £4,642 | £5,441 | £6,044 | £3,758 | £3,600 | £4,742 | £6,572 | £4,188 | £5,740 | £6,675 | £1,173 |
| Net current assets | £3,272,616 | £2,949,384 | £2,625,336 | £2,301,691 | £1,967,871 | £1,815,799 | £1,547,708 | £1,418,446 | £1,362,911 | £1,338,374 | £1,289,562 | £1,294,616 | £1,342,691 | £1,305,623 | £1,352,581 | £1,293,968 |
| Assets less current liabilities | £3,640,568 | £3,324,732 | £2,988,867 | £2,676,519 | £2,354,471 | £2,214,767 | £1,959,801 | £1,842,629 | £1,783,979 | £1,766,316 | £1,721,706 | £1,703,741 | £1,685,053 | £1,592,440 | £1,513,511 | £1,379,574 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 4 | 4 | 7 | 6 | 5 | 5 | 5 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 3 satisfied / released
Floating · created 1973-01-11 · satisfied 2018-02-23
All monies
SatisfiedProperty · created 1962-06-12 · satisfied 2018-02-23
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SatisfiedProperty · created 1962-03-01 · satisfied 2018-02-23
All monies
Satisfied