Cambria Caravan Park Limited

Recreational vehicle parks, trailer parks and camping grounds · Colwyn Bay

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

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

Net assets

£2,924,747

Cash

£79,159

Turnover

—

Profit / loss

£34,132

Current assets

£2,813,238

Creditors < 1 year

£1,597,015

Equity

£2,924,747

Average employees

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.

14 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown
Balance sheet
Net assets	£2,924,747	£2,890,614	£2,797,648	£2,742,703	£2,539,833	£1,097,468	£1,097,201	£1,008,601	£942,220	£815,000	£670,711	£518,726	£450,386	£420,500
Equity	£2,924,747	£2,890,614	£2,797,648	£2,742,703	£2,539,833	£1,097,468	£1,097,201	£1,008,601	£942,220	£815,000	£670,711	£518,726	£450,386	£420,500
Assets
Fixed assets	—	—	—	—	—	—	£1,183,916	£1,054,526	£1,044,234	£861,852	£833,118	£839,724	£843,104	£845,989
Property, plant & equipment	£3,032,585	£3,036,885	£3,037,418	£3,069,178	£2,873,631	£1,230,332	—	—	—	—	—	£839,724	£843,104	£845,989
Current assets	£2,813,238	£2,852,782	£2,831,216	£2,892,078	£3,295,408	£285,603	£300,384	£368,194	£232,464	£209,905	£204,793	£63,253	£50,592	£54,328
Cash at bank	£79,159	£129,763	£88,096	£123,669	£419,760	£45,742	—	—	—	—	—	—	—	—
Debtors	—	—	—	—	—	£168,361	—	—	—	—	—	£5,604	£4,092	£2,578
Stock	£30,000	£71,500	£17,750	£44,708	£28,825	£71,500	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£1,597,015	£1,628,542	£1,652,449	£1,777,210	£2,085,132	£344,296	£299,851	£313,043	£219,380	£256,757	£367,200	£91,847	£116,807	£416,240
Creditors after one year	£1,007,775	£1,054,225	£1,102,251	£1,125,560	£1,228,291	£74,171	£87,248	£101,076	£115,098	£0	—	£292,139	£325,938	£62,970
Provisions	£316,286	£316,286	£316,286	£315,783	£315,783	—	—	—	—	—	—	£265	£565	£607
Net current assets	£1,216,223	£1,224,240	£1,178,767	£1,114,868	£1,210,276	−£58,693	£533	£55,151	£13,084	−£46,852	−£162,407	−£28,594	−£66,215	−£361,912
Assets less current liabilities	£4,248,808	£4,261,125	£4,216,185	£4,184,046	£4,083,907	£1,171,639	£1,184,449	£1,109,677	£1,057,318	£815,000	£670,711	£811,130	£776,889	£484,077
Profit & loss
Profit / loss	£34,132	£102,967	£54,945	£202,870	—	£130,866	—	—	—	—	—	—	—	—
People
Average employees	4	5	5	6	6	6	—	—	—	—	—	—	—	—
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