North Lakes Limited
Recreational vehicle parks, trailer parks and camping grounds · Bridlington
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£300
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£300
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 | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-313 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3110 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £300 | £300 | — | — | — | £51,822 | £69,860 | £685 |
| Equity | £300 | £300 | £300 | £300 | £300 | £51,822 | £69,860 | £685 |
| Assets | ||||||||
| Property, plant & equipment | — | — | — | — | — | £1,636,654 | £1,581,903 | £1,634,248 |
| Current assets | — | — | — | — | — | £52,746 | £108,976 | £115,021 |
| Cash at bank | — | — | — | — | — | £37,190 | £176 | £10,225 |
| Debtors | £300 | £300 | £300 | £300 | £300 | £12,261 | £37,688 | £33,684 |
| Stock | — | — | — | — | — | £3,295 | £71,112 | £71,112 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | — | £714,852 |
| Creditors after one year | — | — | — | — | — | — | — | £1,033,732 |
| Net current assets | — | — | — | — | — | −£583,542 | −£482,977 | −£599,831 |
| Assets less current liabilities | £300 | £300 | £300 | £300 | £300 | £1,053,112 | £1,098,926 | £1,034,417 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 7 |
| Source evidence | 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 chargesProperty · created 2018-02-26
—
OutstandingAll Assets · created 2018-02-13
—
Outstanding