Cressfield Caravan Park Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,428,082
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£489,163
Creditors < 1 year
£57,892
Equity
£1,428,082
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,428,082 | £1,421,976 | £1,269,442 | £1,137,140 | £1,003,995 | £910,996 | £883,786 | £772,104 | £691,514 | £608,043 | £552,231 |
| Equity | £1,428,082 | £1,421,976 | £1,269,442 | £1,137,140 | £1,003,995 | £910,996 | £883,786 | £772,104 | £691,514 | £608,043 | £552,231 |
| Assets | |||||||||||
| Fixed assets | £1,060,468 | £1,084,756 | £1,102,367 | — | — | — | £1,078,743 | £1,081,872 | £1,072,070 | £1,075,811 | £1,070,298 |
| Intangible assets | £0 | £0 | £0 | — | — | — | £0 | £0 | £0 | £0 | — |
| Property, plant & equipment | £1,060,468 | £1,084,756 | £1,102,367 | £1,111,982 | £1,132,806 | £1,091,132 | £1,078,743 | £1,081,872 | £1,072,070 | £1,075,811 | £1,070,298 |
| Current assets | £489,163 | £492,016 | £329,587 | £408,274 | £232,136 | £153,664 | £224,449 | £562,921 | £349,633 | £172,935 | £291,029 |
| Cash at bank | £0 | £78,954 | £54,942 | £30,342 | £84,073 | £33,900 | £0 | — | — | — | — |
| Debtors | £489,163 | £413,062 | £58,810 | £131,854 | £108,055 | £57,530 | £126,837 | £373,321 | £169,492 | £107,550 | £95,898 |
| Stock | — | — | £215,835 | — | — | £62,234 | £97,612 | £189,600 | £180,141 | £65,385 | — |
| Liabilities | |||||||||||
| Creditors within one year | £57,892 | £85,067 | — | £282,892 | £255,189 | £256,805 | — | — | — | — | £804,763 |
| Creditors after one year | — | — | — | £35,000 | £44,524 | £44,483 | — | — | — | — | — |
| Provisions | — | — | £67,838 | £65,224 | £61,234 | £32,512 | £22,142 | £2,486 | £2,759 | £3,666 | £4,333 |
| Net current assets | £431,271 | £406,949 | £259,913 | £125,382 | −£23,053 | −£103,141 | −£172,815 | −£307,282 | −£377,797 | −£464,102 | −£513,734 |
| Assets less current liabilities | £1,491,739 | £1,491,705 | £1,362,280 | £1,237,364 | £1,109,753 | £987,991 | £905,928 | £774,590 | £694,273 | £611,709 | £556,564 |
| People | |||||||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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 chargesProperty · created 2024-10-29
—
OutstandingAll Assets · created 2024-10-18
—
OutstandingShow 3 satisfied / released
Property · created 2006-01-10 · satisfied 2024-10-22
All monies
SatisfiedAll Assets · created 2006-01-13 · satisfied 2024-10-22
All monies
SatisfiedProperty · created 2002-12-19 · satisfied 2008-10-28
All monies
Satisfied