OLD HALL CARAVAN PARK LIMITED Financials
- Company number
- 03864844Copy
Copy - Registered office
- Old Hall Caravan Park, Capernwray, Carnforth, Lancashire LA6 1AD
- Incorporated
- 25/10/1999
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
12.50%vs 20252025: £1.29M
Total Assets
-4.25%vs 20252025: £3.69M
Cash in Bank
191.51%vs 20252025: £2.98K
Total Liabilities
-13.32%vs 20252025: £2.39M
Employees
0vs 20252025: 0
In 2026, OLD HALL CARAVAN PARK LIMITED reported net assets of £1.46M. The same filing shows total assets of £3.53M, cash in bank of £8.68K and total liabilities of £2.07M. Reported headcount was 0 in 2026. Total Liabilities fell from £2.39M in 2025 to £2.07M in 2026 (-13.32%). Okredo holds filed figures for 2022–2026; 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
12.50%from £1.29M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures OLD HALL CARAVAN PARK LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-32.7%vs 2024-17.9% a year compound (CAGR)
Cash in Bank
+503%vs 2024+145% a year compound (CAGR)
Total Assets
-7.6%vs 2024-3.9% a year compound (CAGR)
Total Liabilities
+25%vs 2024+11.8% a year compound (CAGR)
Employees
-100%vs 2024-12Biggest increase
Cash in Bank+503%
£1.44K in 2024 to £8.68K in 2026
Biggest decrease
Employees-100%
12 in 2024 to 0 in 2026
OLD HALL CARAVAN PARK LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OLD HALL 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
- 41.27%2026
- Liabilities to total assets
- 58.73%2026
- Cash to liabilities
- 0.42%2026
- Cash to total assets
- 0.25%2026
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 OLD HALL CARAVAN PARK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 1.88M | 2.04M | 2.16M | 1.29M | 1.46M |
| Total Assets£ | 3.31M | 3.69M | 3.82M | 3.69M | 3.53M |
| Cash in Bank£ | 191.83K | 2.05K | 1.44K | 2.98K | 8.68K |
| Total Liabilities£ | 1.44M | 1.65M | 1.66M | 2.39M | 2.07M |
| Employees | 11 | 12 | 12 | 0 | 0 |
OLD HALL CARAVAN PARK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has OLD HALL CARAVAN PARK LIMITED filed financial statements?
Yes. Okredo holds filed figures for OLD HALL CARAVAN PARK LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did OLD HALL CARAVAN PARK LIMITED report in 2026?
OLD HALL CARAVAN PARK LIMITED reported net assets of £1.46M for 2026. That compares with £1.29M in 2025, a change of 12.50%.
What total assets did OLD HALL CARAVAN PARK LIMITED report in 2026?
OLD HALL CARAVAN PARK LIMITED reported total assets of £3.53M for 2026. That compares with £3.69M in 2025, a change of -4.25%.
What cash in bank did OLD HALL CARAVAN PARK LIMITED report in 2026?
OLD HALL CARAVAN PARK LIMITED reported cash in bank of £8.68K for 2026. That compares with £2.98K in 2025, a change of 191.51%.
How many people does OLD HALL CARAVAN PARK LIMITED employ?
OLD HALL CARAVAN PARK LIMITED reported 0 employees in 2026, compared with 0 in 2025.
How have OLD HALL CARAVAN PARK LIMITED financials changed over the last 3 years?
Between 2024 and 2026, OLD HALL CARAVAN PARK LIMITED's net assets fell by 32.7%, cash in bank rose by 503%, total assets fell by 7.6% and total liabilities rose by 25%. Net assets contracted at 17.9% a year across the two years to 2026, from £2.16M to £1.46M. Reported headcount went from 12 in 2024 to 0 in 2026 (-12).
Which years of OLD HALL CARAVAN PARK LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.