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Companies/03658927

Old Lifeboat Caravan Park Limited

Private Limited Company · Norfolk

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£115,745
Cash
—
Turnover
—
Profit / loss
—
Current assets
£94,513
Creditors < 1 year
£49,796
Equity
£115,745
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£115,745£114,078£114,024£117,341£116,431£116,821£108,192£112,045£106,711£101,894£98,316£101,044
Equity£115,745£114,078£114,024£117,341£116,431£116,821£108,192£112,045£106,711£101,894£98,316£101,044
Assets
Fixed assets£71,028£71,028£71,028£71,028£71,028£167,393£167,393£167,393£167,393£167,393£167,393£167,393
Property, plant & equipment———————————£167,393
Current assets£94,513£90,503£83,026£93,526£88,142£28,077£16,443£31,680£23,165£21,013£17,529£22,090
Cash at bank———————————£21,327
Debtors———————————£763
Liabilities
Creditors within one year£49,796£47,453£0£404£1,080£54,399£54,526£62,247£83,847£86,512£86,606£55,700
Creditors after one year———————————£32,739
Net current assets£44,717£43,050£83,026£93,122£87,062−£26,322−£38,083−£30,567−£60,682−£65,499−£69,077−£33,610
Assets less current liabilities——£154,054£164,150£158,090£141,071£129,310£136,826£106,711£101,894£98,316£133,783
People
Average employees3333333—————
Source evidenceView 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

2 outstanding charges
Property · created 2012-06-12
All monies
Outstanding
All Assets · created 2012-05-30
All monies
Outstanding