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Companies/00567392

Campings Luxury Coaches Limited

Other letting and operating of own or leased real estate · Brighton

ActiveUnited KingdomIncorporated 1956Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£2,580,575
Cash
Turnover
Profit / loss
Current assets
£2,400,736
Creditors < 1 year
£963
Equity
£2,580,575
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

16 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£2,580,575£2,632,832£2,679,481£2,661,731£2,756,483£3,061,591£1,404,202£445,458£345,578£290,328£232,732
Equity£2,580,575£2,632,832£2,679,481£2,661,731£2,756,483£3,061,591£1,404,202£445,458£345,578£290,328£338,059£354,262£316,448£241,807£246,420£232,732
Assets
Fixed assets£188,522£188,704£209,963£387,544£480,433£188,402£224,434£273,159£272,488£272,589£272,708£272,848£273,012£273,205£273,432£273,699
Property, plant & equipment£671£790£271,348£271,512£271,705£271,932£272,199
Current assets£2,400,736£2,467,186£2,491,737£2,305,349£2,365,499£3,146,413£1,250,742£239,505£148,454£67,755£101,974£80,653£7,053£0
Cash at bank£67,181£101,974£129,891£27,334£7,053£7,050£0
Debtors£574£0£53,319£0
Liabilities
Creditors within one year£963£10,667£10,346£16,789£49,048£261,084£35,429£32,540£40,977£50,016£36,623£48,477£37,217£38,451£34,062
Net current assets£2,406,169£2,459,654£2,487,182£2,288,560£2,317,528£2,885,329£1,215,359£206,965£107,477£17,739£65,351£81,414£43,436−£31,398−£27,012−£40,967
Assets less current liabilities£2,594,691£2,648,358£2,697,145£2,676,104£2,797,961£3,073,731£1,439,793£480,124£379,965£338,059£354,262£316,448£241,807£246,420£232,732
People
Average employees22211122
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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

3 outstanding charges
Unknown · created 1979-03-07
All monies
Outstanding
Unknown · created 1977-06-14
£23,000
Outstanding
Unknown · created 1966-04-18
All monies
Outstanding