Yeatheridge Farm Caravan & Camping Park Ltd
Recreational vehicle parks, trailer parks and camping grounds · South Molton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£178,876
Cash
£4,176
Turnover
—
Profit / loss
—
Current assets
£97,310
Creditors < 1 year
£356,571
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £178,876 | £201,423 | £181,350 | £60,524 | £156,832 | £446 | £3,149 | −£7,105 | −£1,513 |
| Equity | — | — | — | — | £156,832 | £446 | £3,149 | — | — |
| Assets | |||||||||
| Fixed assets | £778,271 | £804,549 | £876,985 | £790,240 | £536,081 | £514,525 | £581,911 | £636,201 | £674,136 |
| Intangible assets | £4,440 | £8,880 | £13,320 | £17,760 | £22,200 | £26,640 | — | — | £39,960 |
| Property, plant & equipment | £773,831 | £795,669 | £863,665 | £772,480 | £513,881 | £487,885 | £550,831 | £600,681 | £634,176 |
| Current assets | £97,310 | £144,734 | £120,167 | £149,349 | £193,304 | £57,116 | £53,712 | £37,673 | £36,554 |
| Cash at bank | £4,176 | £4,177 | £3,726 | £9,338 | £19,710 | £14,115 | £12,630 | £9,742 | £8,379 |
| Debtors | — | — | — | — | £141,372 | £5,219 | £12,720 | £1,644 | £1,653 |
| Stock | £10,025 | £26,625 | £26,350 | £26,950 | £32,222 | £37,782 | £28,362 | £26,287 | £26,522 |
| Liabilities | |||||||||
| Creditors within one year | £356,571 | £398,898 | £420,765 | £644,076 | £450,331 | £438,683 | £537,080 | — | — |
| Creditors after one year | £146,676 | £197,785 | £247,163 | £128,509 | £45,027 | £50,000 | £922 | — | — |
| Provisions | £193,458 | £151,177 | £147,874 | £106,480 | £77,195 | £82,512 | £94,472 | £103,943 | £110,702 |
| Net current assets | −£259,261 | −£254,164 | −£300,598 | −£494,727 | −£257,027 | −£381,567 | −£483,368 | −£476,865 | −£501,820 |
| Assets less current liabilities | £519,010 | £550,385 | £576,387 | £295,513 | £279,054 | £132,958 | £98,543 | £159,336 | £172,316 |
| People | |||||||||
| Average employees | 23 | 23 | 29 | 25 | 54 | 19 | 27 | — | — |
| 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 chargesAll Assets · created 2026-10-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-01-26 · satisfied 2026-09-22
—
Satisfied