Treen Farm Campsite LLP
Limited Liability Partnership · Penzance
ActiveUnited KingdomIncorporated 2021Limited Liability Partnership
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
—
Cash
£8,320
Turnover
—
Profit / loss
—
Current assets
£19,129
Creditors < 1 year
£58,460
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | — | £127,312 | £119,075 | £111,254 |
| Equity | — | £127,312 | £119,075 | £111,254 |
| Assets | ||||
| Property, plant & equipment | £140,167 | £118,383 | £109,480 | £108,395 |
| Current assets | £19,129 | £13,922 | £13,371 | £11,363 |
| Cash at bank | £8,320 | £5,579 | £1,962 | £1,976 |
| Debtors | £9,309 | £6,843 | £9,409 | £5,887 |
| Stock | £1,500 | £1,500 | £2,000 | £3,500 |
| Liabilities | ||||
| Creditors within one year | £58,460 | £4,993 | £3,776 | £8,504 |
| Net current assets | −£39,331 | £8,929 | £9,595 | £2,859 |
| Assets less current liabilities | £100,836 | £127,312 | — | — |
| People | ||||
| Average employees | 7 | 7 | 7 | 7 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-10-10
—
Outstanding