LEBBERSTON CARAVAN PARK LIMITED Financials
- Company number
- 14313748Copy
Copy - Registered office
- Crows Nest Farm, Gristhorpe, Filey, North Yorkshire YO14 9PS
- Incorporated
- 23/08/2022
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-12.58%vs 20242024: £-630.02K
Total Assets
-0.90%vs 20242024: £7.39M
Cash in Bank
-62.02%vs 20242024: £234.94K
Total Liabilities
-0.34%vs 20242024: £4.59M
Employees
0vs 20242024: 4
In 2025, LEBBERSTON CARAVAN PARK LIMITED reported net assets of £-709.28K. The same filing shows total assets of £7.33M, cash in bank of £89.23K and total liabilities of £4.57M. Reported headcount was 4 in 2025. Cash in Bank fell from £234.94K in 2024 to £89.23K in 2025 (-62.02%). Okredo holds filed figures for 2023–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-12.58%from £-630.02K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures LEBBERSTON CARAVAN PARK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-497%vs 2023Cash in Bank
-63.8%vs 2023-39.9% a year compound (CAGR)
Total Assets
-8.1%vs 2023-4.1% a year compound (CAGR)
Total Liabilities
-0.8%vs 2023-0.4% a year compound (CAGR)
Employees
-20%vs 2023-1Biggest decrease
Net Assets-497%
£178.80K in 2023 to £-709.28K in 2025
Every indicator Okredo holds for LEBBERSTON CARAVAN PARK LIMITED fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LEBBERSTON CARAVAN PARK LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -9.68%2025
- Liabilities to total assets
- 62.37%2025
- Cash to liabilities
- 1.95%2025
- Cash to total assets
- 1.22%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for LEBBERSTON CARAVAN PARK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 178.80K | -630.02K | -709.28K |
| Total Assets£ | 7.97M | 7.39M | 7.33M |
| Cash in Bank£ | 246.63K | 234.94K | 89.23K |
| Total Liabilities£ | 4.61M | 4.59M | 4.57M |
| Employees | 5 | 4 | 4 |
LEBBERSTON CARAVAN PARK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LEBBERSTON CARAVAN PARK LIMITED filed financial statements?
Yes. Okredo holds filed figures for LEBBERSTON CARAVAN PARK LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did LEBBERSTON CARAVAN PARK LIMITED report in 2025?
LEBBERSTON CARAVAN PARK LIMITED reported net assets of £-709.28K for 2025. That compares with £-630.02K in 2024, a change of -12.58%.
What total assets did LEBBERSTON CARAVAN PARK LIMITED report in 2025?
LEBBERSTON CARAVAN PARK LIMITED reported total assets of £7.33M for 2025. That compares with £7.39M in 2024, a change of -0.90%.
What cash in bank did LEBBERSTON CARAVAN PARK LIMITED report in 2025?
LEBBERSTON CARAVAN PARK LIMITED reported cash in bank of £89.23K for 2025. That compares with £234.94K in 2024, a change of -62.02%.
How many people does LEBBERSTON CARAVAN PARK LIMITED employ?
LEBBERSTON CARAVAN PARK LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have LEBBERSTON CARAVAN PARK LIMITED financials changed over the last 3 years?
Between 2023 and 2025, LEBBERSTON CARAVAN PARK LIMITED's net assets fell by 497%, cash in bank fell by 63.8%, total assets fell by 8.1% and total liabilities fell by 0.8%. Cash in bank contracted at 39.9% a year across the two years to 2025, from £246.63K to £89.23K. Reported headcount went from 5 in 2023 to 4 in 2025 (-1).
Which years of LEBBERSTON CARAVAN PARK LIMITED financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.