Causey Hill Caravan Park Limited
Recreational vehicle parks, trailer parks and camping grounds · East Yorkshire
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£5,097,720
Cash
£1,284,781
Turnover
—
Profit / loss
—
Current assets
£3,097,205
Creditors < 1 year
—
Equity
£5,097,720
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £5,097,720 | £4,809,868 | £4,488,589 | £4,035,949 | £3,552,270 | £3,001,412 | £2,528,586 | £2,206,370 | £1,750,495 | £1,388,261 | £1,043,890 | £828,757 |
| Equity | £5,097,720 | £4,809,868 | £4,488,589 | £4,035,949 | £3,552,270 | £3,001,412 | £2,528,586 | £2,206,370 | £1,750,495 | £1,388,261 | £1,043,890 | £828,757 |
| Assets | ||||||||||||
| Fixed assets | £2,956,814 | £3,003,442 | £3,068,971 | £3,135,698 | £3,130,627 | £3,191,737 | £3,246,849 | £2,224,988 | £1,928,388 | £1,767,723 | £1,676,864 | £1,700,373 |
| Intangible assets | £5,000 | £36,500 | £68,000 | £99,500 | £131,000 | £162,500 | £194,000 | £225,500 | £257,000 | £288,500 | £215,000 | — |
| Property, plant & equipment | £2,951,814 | £2,966,942 | £3,000,971 | £3,036,198 | £2,999,627 | £3,029,237 | £3,052,849 | £1,999,488 | £1,671,388 | £1,479,223 | £1,461,864 | £1,463,873 |
| Current assets | £3,097,205 | £2,716,741 | £2,405,455 | £1,904,355 | £1,908,217 | £1,249,228 | £1,844,810 | £1,865,476 | £1,348,415 | £747,067 | £414,557 | £291,676 |
| Cash at bank | £1,284,781 | £1,581,147 | £1,278,914 | £1,495,320 | £1,644,076 | £886,841 | £1,443,297 | £1,265,864 | £733,157 | £433,388 | £290,718 | £210,089 |
| Debtors | £1,468,679 | £776,959 | £773,007 | £7,181 | £24,151 | £93,369 | £2,683 | £3,499 | £2,339 | £2,152 | £4,133 | £1,612 |
| Stock | £343,745 | £358,635 | £353,534 | £401,854 | £239,990 | £269,018 | £398,830 | £596,113 | £612,919 | £311,527 | £119,706 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £776,408 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £377,159 |
| Provisions | £19,273 | £17,859 | £21,170 | £25,820 | £11,328 | £10,235 | £10,325 | £12,069 | £11,850 | £14,023 | £8,266 | £9,725 |
| Net current assets | £2,160,179 | £1,824,285 | £1,440,788 | £926,071 | £451,982 | −£110,149 | −£581,971 | £176,660 | £66,570 | −£74,830 | −£295,552 | −£484,732 |
| Assets less current liabilities | £5,116,993 | £4,827,727 | £4,509,759 | £4,061,769 | £3,582,609 | £3,081,588 | £2,664,878 | £2,401,648 | £1,994,958 | £1,692,893 | £1,381,312 | £1,215,641 |
| People | ||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 14 | 11 | 13 | 8 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2013-07-25
—
OutstandingAll Assets · created 2013-07-25
—
OutstandingShow 2 satisfied / released
Floating · created 2006-05-25 · satisfied 2014-01-16
All monies
SatisfiedAll Assets · created 2006-05-11 · satisfied 2014-01-16
All monies
Satisfied