Campmates Limited
Recreational vehicle parks, trailer parks and camping grounds · Bournemouth
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£4,898
Cash
£18
Turnover
—
Profit / loss
—
Current assets
£151,810
Creditors < 1 year
—
Equity
−£4,898
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£4,898 | −£1,367 | −£15,187 | £61,424 | £37,203 | £7,587 | £8,442 | £1,745 | £6,671 |
| Equity | −£4,898 | −£1,367 | −£15,187 | £61,424 | £37,203 | £7,587 | £8,442 | £1,745 | £6,671 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £47,679 | £27,056 | £12,194 | £7,083 |
| Property, plant & equipment | £63,989 | £52,846 | £51,927 | £58,482 | £43,584 | — | — | — | — |
| Current assets | £151,810 | £148,338 | £96,278 | £147,395 | £149,124 | £94,568 | £10,627 | £31,794 | £529 |
| Cash at bank | £18 | £10,793 | £10,181 | £35,233 | £55,000 | — | — | — | — |
| Debtors | £151,792 | £137,545 | £86,097 | £112,162 | £94,124 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £100,978 | £80,169 | £103,230 | £30,472 | £33,470 | £1,131 |
| Creditors after one year | — | — | — | £43,475 | £75,336 | — | £0 | £9,996 | £0 |
| Provisions | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £19,753 | £16,050 | −£45,447 | £46,417 | £68,955 | −£8,425 | £18,614 | £453 | £412 |
| Assets less current liabilities | £83,742 | £68,896 | £6,480 | £104,899 | £112,539 | £39,254 | £8,442 | £11,741 | £6,671 |
| People | |||||||||
| Average employees | 4 | 4 | 3 | 4 | 4 | 5 | 16 | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2017-10-25
—
Outstanding