Allhallows Caravan Park Ltd
Private Limited Company · Rochester
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£41,690
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,626
Creditors < 1 year
£146,545
Equity
£41,690
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2020-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £41,690 | £63,406 | £89,812 | £78,459 | £41,448 | £23,403 | £23,403 |
| Equity | £41,690 | £63,406 | £89,812 | £78,459 | £41,448 | £23,403 | £23,403 |
| Assets | |||||||
| Fixed assets | £178,897 | £180,047 | £181,580 | £175,448 | £175,448 | £175,448 | — |
| Property, plant & equipment | — | — | — | — | — | — | £175,448 |
| Current assets | £10,626 | £3,746 | £10,484 | £47,202 | £10,643 | £4,877 | — |
| Cash at bank | — | — | — | — | — | — | £4,877 |
| Liabilities | |||||||
| Creditors within one year | £146,545 | £111,177 | £89,388 | £125,316 | £114,643 | £156,922 | £156,922 |
| Creditors after one year | £1,288 | £9,210 | £12,864 | £18,875 | £30,000 | £0 | — |
| Net current assets | −£135,919 | −£107,431 | −£78,904 | −£78,114 | −£104,000 | −£152,045 | −£152,045 |
| Assets less current liabilities | £42,978 | £72,616 | £102,676 | £97,334 | £71,448 | £23,403 | — |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | 1 |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Floating · created 2019-05-17 · satisfied 2020-08-11
—
SatisfiedAll Assets · created 2019-05-17 · satisfied 2020-08-11
—
Satisfied