LOST VALLEY CAMPING LIMITED
Company number 06748649 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £90,805 | -£143,755 | -£17,575 | £1,407 | — | — | 14 |
| 2024-03-31 | £92,860 | -£171,097 | -£43,362 | £10,649 | — | — | 15 |
| 2023-03-31 | £111,561 | -£179,557 | -£33,621 | £44,293 | — | — | |
| 2022-03-31 | £85,103 | -£154,577 | -£35,599 | £75,633 | — | — | |
| 2021-03-31 | £68,291 | -£144,942 | -£44,090 | £64,613 | — | — | |
| 2019-11-30 | £1 | £0 | £1 | £0 | — | — | |
| 2018-11-30 | — | — | — | — | — | — | |
| 2017-11-30 | — | — | — | — | — | — | |
| 2016-11-30 | — | — | — | — | — | — | |
| 2015-11-30 | — | — | — | — | — | — | |
| 2014-11-30 | — | — | — | — | — | — | |
| 2013-11-30 | — | — | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £8,000
- Owed by customers
- £9,711
- Owed to suppliers
- £599