Jasmine Caravan Park Limited
Recreational vehicle parks, trailer parks and camping grounds · Filey
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,448,156
Cash
£608,093
Turnover
—
Profit / loss
—
Current assets
£622,920
Creditors < 1 year
—
Equity
£1,448,156
Average employees
4
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,448,156 | £1,315,358 | £1,174,874 | £1,059,411 | £888,355 | £728,887 | £568,518 | £464,356 | £385,569 | £266,751 | £222,607 |
| Equity | £1,448,156 | £1,315,358 | £1,174,874 | £1,059,411 | £888,355 | £728,887 | £568,518 | £464,356 | £385,569 | £266,751 | £222,607 |
| Assets | |||||||||||
| Fixed assets | £2,219,272 | £2,242,909 | £2,269,095 | £2,296,542 | £2,317,349 | £2,329,561 | £2,332,276 | £2,358,269 | £2,377,392 | £2,448,445 | £2,459,828 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £12,000 |
| Property, plant & equipment | £1,799,272 | £1,822,909 | £1,849,095 | £1,876,542 | £1,897,349 | £1,909,561 | £1,952,276 | £1,978,269 | £1,997,392 | £2,068,445 | £2,067,828 |
| Current assets | £622,920 | £452,914 | £288,334 | £556,219 | £490,801 | £300,447 | £174,193 | £115,139 | £104,316 | £65,603 | £50,315 |
| Cash at bank | £608,093 | £428,306 | £269,869 | £547,518 | £395,604 | £284,807 | £144,366 | £55,437 | £36,859 | £2,491 | £46,384 |
| Debtors | £3,777 | £3,358 | £4,515 | £4,701 | £80,899 | £4,620 | £4,318 | £2,955 | £4,115 | £2,985 | £3,656 |
| Stock | £11,050 | £21,250 | £13,950 | £4,000 | £14,298 | £11,020 | £25,509 | £56,747 | £63,342 | £60,127 | £275 |
| Liabilities | |||||||||||
| Provisions | £1,586 | £3,705 | £6,440 | £9,464 | £8,473 | £7,556 | £4,535 | £7,332 | £8,052 | £14,102 | £9,987 |
| Net current assets | −£769,530 | −£923,846 | −£1,087,781 | −£985,910 | −£1,110,418 | −£1,214,215 | −£1,313,118 | −£1,373,598 | −£1,405,054 | −£1,521,920 | −£1,511,476 |
| Assets less current liabilities | £1,449,742 | £1,319,063 | £1,181,314 | £1,310,632 | £1,206,931 | £1,115,346 | £1,019,158 | £984,671 | £972,338 | £926,525 | £948,352 |
| People & pay | |||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 6 | 4 | 4 | — |
| 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 chargesFixed · created 2007-10-02
All monies
OutstandingFixed · created 2007-01-31
All monies
Outstanding