Naish Estate (Hoburne) Limited
Holiday centres and villages · Christchurch
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2022-01-31 · GBP
Net assets
£10,952,844
Cash
£28,907
Turnover
£14,043,938
Profit / loss
£2,617,716
Current assets
£649,530
Creditors < 1 year
£5,685,276
Equity
£10,952,844
Average employees
141
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-01-31 | 2021-01-31 | 2020-02-01 | 2020-01-31 | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £10,952,844 | £8,335,128 | — | £6,396,465 | £4,857,670 | — |
| Equity | £10,952,844 | £8,335,128 | £6,396,465 | £6,396,465 | £4,857,670 | £4,771,214 |
| Assets | ||||||
| Fixed assets | £16,970,029 | £17,424,293 | — | — | — | — |
| Property, plant & equipment | £16,970,029 | £17,424,293 | — | £18,261,544 | £16,603,558 | — |
| Current assets | £649,530 | £985,878 | — | £2,134,620 | £2,149,878 | — |
| Cash at bank | £28,907 | £23,560 | — | £38,387 | £29,984 | — |
| Debtors | — | — | — | £188,207 | £180,548 | — |
| Stock | £161,553 | £699,700 | — | £1,908,026 | £1,939,346 | — |
| Liabilities | ||||||
| Creditors within one year | £5,685,276 | £9,371,365 | — | — | — | — |
| Provisions | −£981,439 | −£703,678 | — | £631,002 | £516,233 | — |
| Net current assets | −£5,035,746 | −£8,385,487 | — | −£11,234,077 | −£11,229,655 | — |
| Assets less current liabilities | £11,934,283 | £9,038,806 | — | £7,027,467 | £5,373,903 | — |
| Profit & loss | ||||||
| Turnover | £14,043,938 | £13,774,817 | — | £19,285,611 | £14,938,523 | — |
| Gross profit | £9,185,590 | £8,223,039 | — | £10,537,907 | £8,218,662 | — |
| Operating profit | £3,578,462 | £2,955,934 | — | — | — | — |
| Profit before tax | £3,578,462 | £2,955,934 | — | £3,041,965 | £2,578,739 | — |
| Profit / loss | £2,617,716 | £2,293,806 | — | £2,428,717 | £2,069,160 | — |
| People | ||||||
| Average employees | 141 | 139 | — | 129 | 127 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-07-03
—
Outstanding