Littlefield Caravans Limited

Recreational vehicle parks, trailer parks and camping grounds · Conwy

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£945,666

Cash

£223,271

Turnover

—

Profit / loss

—

Current assets

£931,636

Creditors < 1 year

—

Equity

£945,666

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-10-31Company	2024-10-31Company	2023-10-31	2022-10-31	2021-10-31	2020-10-31	2019-10-31
Balance sheet
Net assets	£945,666	£883,814	—	—	—	—	£40,698
Equity	£945,666	£883,814	£786,665	£743,455	£518,702	£224,691	£40,698
Assets
Fixed assets	£746,218	£802,774	£833,342	£795,424	£832,464	£873,958	£923,134
Intangible assets	£119,157	£152,157	£185,157	£218,157	£251,157	£284,157	£317,157
Property, plant & equipment	£627,061	£650,617	£648,185	£577,267	£581,307	£589,801	£605,977
Current assets	£931,636	£948,278	£891,494	£794,686	£724,627	£495,533	£185,854
Cash at bank	£223,271	£255,727	£210,456	£466,918	£527,377	£327,038	£39,475
Debtors	£566,995	£426,947	£461,558	£80,718	£29,925	£76,495	£37,448
Stock	£141,370	£265,604	£219,480	£247,050	£167,325	£92,000	£108,931
Liabilities
Net current assets	£199,448	£81,040	−£46,677	−£51,969	−£313,762	−£649,267	−£851,310
Assets less current liabilities	£945,666	£883,814	£786,665	£743,455	£518,702	£224,691	£71,824
People & pay
Average employees	6	7	7	4	4	4	4
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

All Assets · created 2019-06-17

—

Outstanding

Fixed · created 2019-06-17

—

Outstanding

All Assets · created 2019-04-03

—

Outstanding