Camping & Leisure World Limited
Private Limited Company · Hollinwood
Voluntary arrangementUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
−£290,798
Cash
£41,757
Turnover
—
Profit / loss
—
Current assets
£2,360,177
Creditors < 1 year
—
Equity
−£290,798
Average employees
70
Balance-sheet trend
GBP · unknownTwo 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 | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£290,798 | £293,285 | −£474,530 | £167,087 | £41,873 | £173,210 |
| Equity | −£290,798 | £293,285 | −£474,530 | £167,087 | £41,873 | £173,210 |
| Assets | ||||||
| Fixed assets | £433,036 | £401,370 | £53,233 | £32,300 | £50,129 | £52,646 |
| Intangible assets | £9,364 | £11,586 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £423,672 | £389,784 | £53,233 | £32,300 | £50,129 | £52,646 |
| Current assets | £2,360,177 | £2,799,247 | £1,906,273 | £1,287,078 | £1,254,766 | £1,158,463 |
| Cash at bank | £41,757 | £13,273 | £96,010 | £3,867 | £2,764 | £1,650 |
| Debtors | £171,856 | £193,391 | £385,523 | £105,804 | £49,595 | £75,539 |
| Stock | £2,146,564 | £2,592,583 | £1,424,740 | £1,177,407 | £1,202,407 | £1,081,274 |
| Liabilities | ||||||
| Provisions | £0 | £67,033 | £0 | — | — | — |
| Net current assets | −£146,647 | £758,766 | £540,229 | £287,967 | £23,450 | £196,990 |
| Assets less current liabilities | £286,389 | £1,160,136 | £593,462 | £320,267 | £73,579 | £249,636 |
| People | ||||||
| Average employees | 70 | 69 | 59 | 51 | 56 | 55 |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Dnm Retail Ltd
64%2 directors continued here after this company closed · 201 days apart
Dnm Camping Ltd
64%2 directors continued here after this company closed · 172 days apart
Dnm Outdoor Ltd
61%2 directors continued here after this company closed · 143 days apart
Fixed · created 2022-04-08
—
OutstandingAll Assets · created 2009-12-08
All monies
Outstanding