Glen Lodge Country Park Limited
Recreational vehicle parks, trailer parks and camping grounds · Lincoln
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£126,284
Cash
£2,396
Turnover
—
Profit / loss
—
Current assets
£796,085
Creditors < 1 year
—
Equity
£126,284
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £126,284 | £286,178 | £371,064 | £369,448 | £304,802 | £192,213 | −£87,405 | −£78,273 | −£76,069 | −£81,137 |
| Equity | £126,284 | £286,178 | £371,064 | £369,448 | £304,802 | £192,213 | −£87,405 | −£78,273 | −£76,069 | −£81,137 |
| Assets | ||||||||||
| Fixed assets | £1,655,748 | £1,764,550 | £1,742,113 | £1,712,075 | £1,636,388 | £1,638,999 | £1,367,451 | £930,572 | — | — |
| Intangible assets | £2,765 | £3,555 | £4,345 | £5,135 | £5,925 | £6,715 | £7,505 | £0 | — | — |
| Property, plant & equipment | £1,652,983 | £1,760,995 | £1,737,768 | £1,706,940 | £1,630,463 | £1,632,284 | £1,359,946 | £930,572 | £930,572 | £930,572 |
| Current assets | £796,085 | £826,891 | £966,348 | £718,774 | £573,111 | £257,430 | £305,215 | £16,405 | £36,426 | £40,362 |
| Cash at bank | £2,396 | £1,009 | £70,854 | £74,262 | £274,168 | £145,794 | £0 | — | £19,690 | £40,362 |
| Debtors | £740,501 | £760,438 | £565,650 | £484,448 | £247,628 | £2,458 | £42,742 | £16,405 | £16,736 | £0 |
| Stock | £53,188 | £65,444 | £329,844 | £160,064 | £51,315 | £109,178 | £262,473 | £0 | — | — |
| Liabilities | ||||||||||
| Provisions | £0 | £36,517 | £61,469 | £61,296 | £48,260 | £39,652 | £0 | — | — | — |
| Net current assets | −£75,628 | £16,781 | £156,256 | £192,269 | £197,474 | −£84,534 | −£123,856 | −£8,845 | −£6,641 | −£11,709 |
| Assets less current liabilities | £1,580,120 | £1,781,331 | £1,898,369 | £1,904,344 | £1,833,862 | £1,554,465 | £1,243,595 | £921,727 | £923,931 | £918,863 |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
2 outstanding chargesAll Assets · created 2021-12-23
—
OutstandingFixed · created 2021-12-23
—
OutstandingShow 2 satisfied / released
Fixed · created 2016-11-30 · satisfied 2022-03-01
—
SatisfiedAll Assets · created 2016-11-09 · satisfied 2022-03-01
—
Satisfied