Bamburgh Under Canvas Ltd
Recreational vehicle parks, trailer parks and camping grounds · Bamburgh
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£47,359
Cash
£13,151
Turnover
—
Profit / loss
—
Current assets
£15,282
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £47,359 | £20,655 | £15,358 | −£27,048 |
| Assets | ||||
| Fixed assets | £75,833 | £71,145 | £67,786 | £51,407 |
| Intangible assets | — | — | £689 | £1,440 |
| Property, plant & equipment | £75,833 | £71,145 | £67,097 | £49,967 |
| Current assets | £15,282 | £3,304 | £5,763 | £213 |
| Cash at bank | £13,151 | £1,480 | £3,165 | £213 |
| Debtors | £802 | £569 | £1,098 | £0 |
| Stock | £1,329 | £1,255 | £1,500 | £0 |
| Liabilities | ||||
| Creditors | £6,961 | £103 | £0 | £260 |
| Net current assets | £8,321 | £3,201 | £5,763 | −£47 |
| Assets less current liabilities | £84,154 | £74,346 | £73,549 | £51,360 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | 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 2026-04-15
—
Outstanding