SUMMER LANE CARAVAN PARK CO. LIMITED Financials
- Company number
- 01235184Copy
Copy - Registered office
- The Office, Summer Lane Caravan Park, Banwell, Somerset BS29 6LS
- Incorporated
- 26/11/1975
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
13.52%vs 20242024: £1.15M
Total Assets
0.54%vs 20242024: £9.75M
Cash in Bank
936.75%vs 20242024: £13.40K
Total Liabilities
-1.85%vs 20242024: £4.90M
Employees
0vs 20242024: 3
In 2025, SUMMER LANE CARAVAN PARK CO. LIMITED reported net assets of £1.31M. The same filing shows total assets of £9.80M, cash in bank of £138.93K and total liabilities of £4.81M. Reported headcount was 3 in 2025. Net Assets rose from £1.15M in 2024 to £1.31M in 2025 (13.52%). Okredo holds filed figures for 2021–2025; 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
13.52%from £1.15M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures SUMMER LANE CARAVAN PARK CO. LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+17.6%vs 2023+8.5% a year compound (CAGR)
Cash in Bank
+1331%vs 2023+278% a year compound (CAGR)
Total Assets
+62%vs 2023+27.3% a year compound (CAGR)
Total Liabilities
-2.5%vs 2023-1.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+1331%
£9.71K in 2023 to £138.93K in 2025
Biggest decrease
Total Liabilities-2.5%
£4.94M in 2023 to £4.81M in 2025
SUMMER LANE CARAVAN PARK CO. LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SUMMER LANE CARAVAN PARK CO. 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
- 13.36%2025
- Liabilities to total assets
- 49.09%2025
- Cash to liabilities
- 2.89%2025
- Cash to total assets
- 1.42%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 SUMMER LANE CARAVAN PARK CO. LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.07M | 1.20M | 1.11M | 1.15M | 1.31M |
| Total Assets£ | 6.09M | 6.12M | 6.05M | 9.75M | 9.80M |
| Cash in Bank£ | 147.67K | 87.97K | 9.71K | 13.40K | 138.93K |
| Total Liabilities£ | 5.02M | 4.91M | 4.94M | 4.90M | 4.81M |
| Employees | 3 | 3 | 3 | 3 | 3 |
SUMMER LANE CARAVAN PARK CO. LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SUMMER LANE CARAVAN PARK CO. LIMITED filed financial statements?
Yes. Okredo holds filed figures for SUMMER LANE CARAVAN PARK CO. LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SUMMER LANE CARAVAN PARK CO. LIMITED report in 2025?
SUMMER LANE CARAVAN PARK CO. LIMITED reported net assets of £1.31M for 2025. That compares with £1.15M in 2024, a change of 13.52%.
What total assets did SUMMER LANE CARAVAN PARK CO. LIMITED report in 2025?
SUMMER LANE CARAVAN PARK CO. LIMITED reported total assets of £9.80M for 2025. That compares with £9.75M in 2024, a change of 0.54%.
What cash in bank did SUMMER LANE CARAVAN PARK CO. LIMITED report in 2025?
SUMMER LANE CARAVAN PARK CO. LIMITED reported cash in bank of £138.93K for 2025. That compares with £13.40K in 2024, a change of 936.75%.
How many people does SUMMER LANE CARAVAN PARK CO. LIMITED employ?
SUMMER LANE CARAVAN PARK CO. LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have SUMMER LANE CARAVAN PARK CO. LIMITED financials changed over the last 3 years?
Between 2023 and 2025, SUMMER LANE CARAVAN PARK CO. LIMITED's net assets rose by 17.6%, cash in bank rose by 1331%, total assets rose by 62% and total liabilities fell by 2.5%. Net assets compounded at 8.5% a year across the two years to 2025, from £1.11M to £1.31M. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of SUMMER LANE CARAVAN PARK CO. LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.