Burhope Farm Campsite Limited
Private Limited Company · Hereford
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£251,918
Cash
£1,596
Turnover
—
Profit / loss
—
Current assets
£3,966
Creditors < 1 year
£118,836
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £251,918 | £178,243 | £151,699 | £120,494 | £86,549 | £52,819 | £48,786 | £63,753 | — | — |
| Equity | — | — | — | £120,494 | £86,549 | £52,819 | £48,786 | £63,753 | £46,212 | £33,320 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £583,220 | £103,283 | £74,757 | £58,718 | £56,651 | £56,935 | £49,754 |
| Property, plant & equipment | £638,772 | £601,611 | £590,362 | — | — | — | — | — | — | — |
| Current assets | £3,966 | £10,874 | — | £7,917 | £24,758 | £21,700 | £2,703 | £34,883 | £17,196 | £24,590 |
| Cash at bank | £1,596 | £7,845 | £8,670 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £118,836 | £136,553 | £142,124 | £190,921 | £5,907 | £13,977 | £1,035 | £27,781 | — | — |
| Creditors after one year | £271,984 | £297,689 | £305,209 | £279,722 | £9,583 | £9,955 | £0 | — | — | — |
| Net current assets | −£114,870 | −£125,679 | −£133,454 | −£183,004 | £18,851 | £7,723 | £1,668 | £7,102 | −£10,723 | −£16,434 |
| Assets less current liabilities | £523,902 | £475,932 | £456,908 | £400,216 | £122,134 | £82,480 | £60,386 | £63,753 | £46,212 | £33,320 |
| People | ||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2025-01-31
—
OutstandingFixed · created 2022-05-06
—
OutstandingAll Assets · created 2022-05-05
—
OutstandingAll Assets · created 2006-02-28
All monies
Outstanding