Lamb Cottage Country Park Ltd
Recreational vehicle parks, trailer parks and camping grounds · Stoke On Trent
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£109,196
Cash
£72,045
Turnover
—
Profit / loss
—
Current assets
£133,856
Creditors < 1 year
£456,609
Equity
£109,196
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-317 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £109,196 | £97,975 | £59,598 | −£22,891 |
| Equity | £109,196 | £97,975 | £59,598 | −£22,891 |
| Assets | ||||
| Fixed assets | £2,596,569 | £2,628,072 | £2,668,880 | £1,840,394 |
| Intangible assets | £70,000 | £105,000 | £140,000 | £0 |
| Property, plant & equipment | £2,526,569 | £2,523,072 | £2,528,880 | £0 |
| Current assets | £133,856 | £442,675 | £468,113 | £1,065,137 |
| Cash at bank | £72,045 | £411,240 | £364,269 | £0 |
| Debtors | £28,561 | £31,435 | £41,629 | £1,065,137 |
| Liabilities | ||||
| Creditors within one year | £456,609 | £1,273,498 | £1,307,151 | £1,064,458 |
| Creditors after one year | — | — | £1,770,244 | £1,863,964 |
| Net current assets | −£322,753 | −£830,823 | −£839,038 | £679 |
| Assets less current liabilities | £2,273,816 | £1,797,249 | £1,829,842 | £1,841,073 |
| People & pay | ||||
| Average employees | 4 | 4 | 2 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-06-26
—
OutstandingProperty · created 2022-04-01
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OutstandingProperty · created 2021-11-05
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OutstandingFloating · created 2021-10-22
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Outstanding