Tower Park Camping Limited
Recreational vehicle parks, trailer parks and camping grounds · Penzance
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
£119,848
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,805
Creditors < 1 year
—
Equity
£119,848
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 | 2026-05-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown | 2007-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £119,848 | £108,005 | £93,997 | £96,106 | £57,342 | £53,096 | £14,617 | £11,496 | £2,567 | £2,212 | £170 | £659 | £14,454 | £23,693 | £17,661 | £25,184 | £28,244 | £3,986 | −£16,893 | −£21,070 |
| Equity | £119,848 | £108,005 | £93,997 | £96,106 | £57,342 | £53,096 | £14,617 | £11,496 | £2,567 | £2,212 | £170 | £659 | £14,454 | £23,693 | £17,661 | £25,184 | £28,244 | £3,986 | −£16,893 | −£21,070 |
| Assets | ||||||||||||||||||||
| Fixed assets | £398,702 | £412,672 | £427,537 | £444,342 | £442,975 | £428,159 | £438,621 | £452,318 | £468,783 | £486,324 | £498,221 | £489,470 | £512,918 | £499,555 | £509,630 | £529,732 | £549,976 | £567,440 | £580,074 | £573,596 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £478,130 | £491,232 | £504,476 | £514,940 | £520,574 | £507,096 |
| Current assets | £6,805 | £5,702 | £3,360 | £8,393 | £15,136 | £73,730 | £36,926 | £1,205 | £914 | £3,832 | £2,385 | £9,384 | £9,754 | £12,298 | £11,739 | £16,700 | £12,207 | £5,106 | £850 | £409 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £11,739 | £16,700 | £9,938 | £1,921 | £850 | £409 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,269 | £3,185 | £0 | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | £26,836 | £37,248 | £65,516 | £38,421 | £34,919 | £31,911 | £23,749 | £27,021 | £18,816 | £20,205 | £22,941 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £348,286 | £393,718 | £385,922 | £403,606 | £423,737 | £445,633 | £465,584 | £464,799 | £481,380 | £465,730 | £479,767 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £9,492 | £0 | £8,474 | £10,400 | £11,103 | £6,375 | £8,022 | £2,225 | £1,000 | £1,626 | — | — | — | — |
| Net current assets | −£278,854 | −£24,256 | −£29,149 | −£22,225 | −£11,700 | £36,482 | −£28,590 | −£37,216 | −£34,005 | −£28,079 | −£21,364 | −£17,637 | −£9,062 | −£7,907 | −£11,202 | −£8,577 | −£7,621 | −£10,404 | −£27,581 | −£17,441 |
| Assets less current liabilities | £119,848 | £388,416 | £398,388 | £422,117 | £431,275 | £464,641 | £410,031 | £415,102 | £434,778 | £458,245 | £476,857 | £471,833 | £503,856 | £491,648 | £498,428 | £521,155 | £542,355 | £557,036 | £552,493 | £556,155 |
| People | ||||||||||||||||||||
| Average employees | 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 | 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 chargesProperty · created 2026-06-25
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OutstandingFloating · created 2026-06-25
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OutstandingFloating · created 2006-11-10
All monies
OutstandingAll Assets · created 2006-08-16
All monies
Outstanding