Bells Wood Park Limited
Recreational vehicle parks, trailer parks and camping grounds · Lancaster
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£277,250
Cash
£86,058
Turnover
—
Profit / loss
—
Current assets
£2,491,163
Creditors < 1 year
£2,763,225
Equity
−£277,250
Average employees
3
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£277,250 | −£114,286 |
| Equity | −£277,250 | −£114,286 |
| Assets | ||
| Property, plant & equipment | £4,514,991 | £4,519,010 |
| Current assets | £2,491,163 | £1,538,784 |
| Cash at bank | £86,058 | £2,032 |
| Stock | £2,142,580 | £1,233,946 |
| Liabilities | ||
| Creditors within one year | £2,763,225 | £481,182 |
| Creditors after one year | £4,392,408 | £5,673,371 |
| Net current assets | −£272,062 | £1,057,602 |
| Assets less current liabilities | £4,242,929 | £5,576,612 |
| People | ||
| Average employees | 3 | 3 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2026-02-05
—
OutstandingFixed · created 2023-07-07
—
OutstandingFloating · created 2023-06-15
—
OutstandingFixed · created 2023-06-15
—
Outstanding