White Hall Caravan Parks Limited
Recreational vehicle parks, trailer parks and camping grounds · Barrow In Furness
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£338,228
Cash
—
Turnover
—
Profit / loss
—
Current assets
£402,595
Creditors < 1 year
£215,963
Equity
£338,228
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £338,228 | £394,157 | — | — | £317,177 | £266,274 | £262,658 | £248,378 | £214,004 | — | — | — | £20,470 | £2,165 |
| Equity | £338,228 | £394,157 | £407,673 | £351,296 | £317,177 | £266,274 | £262,658 | £248,378 | £214,004 | £176,926 | £142,543 | £104,407 | £20,470 | £2,165 |
| Assets | ||||||||||||||
| Fixed assets | £151,449 | £163,239 | £175,029 | £182,822 | £70,722 | £70,722 | £70,722 | £70,722 | £70,722 | — | — | — | £70,722 | £70,722 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £70,722 | £70,722 | £70,722 | £70,722 | £70,722 |
| Current assets | £402,595 | £438,056 | £436,279 | £383,879 | £347,153 | £271,673 | £256,678 | £241,827 | — | £182,569 | £157,596 | £130,313 | £19,262 | £15,947 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £150,769 | £123,360 | £104,848 | £19,262 | £15,947 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £34,236 | £25,465 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £215,963 | £207,226 | £203,923 | £215,620 | £100,775 | £76,582 | £65,195 | £64,643 | — | — | £85,775 | £96,628 | — | — |
| Net current assets | £186,779 | £230,918 | — | — | £246,455 | £195,552 | £191,936 | £177,656 | £143,282 | £106,204 | £71,821 | £33,685 | −£50,252 | −£68,557 |
| Assets less current liabilities | £338,228 | £394,157 | — | — | £317,177 | £266,274 | £262,658 | £248,378 | £214,004 | £176,926 | £142,543 | £104,407 | £20,470 | £2,165 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1996-09-10
All monies
Outstanding