Grove Holiday Parks Limited

Buying and selling of own real estate · Rugeley

ActiveUnited KingdomIncorporated 1960Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets

£1,028,997

Cash

£96,055

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

£1,028,997

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods

Reported figures	2026-01-31GBP · company	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown	2014-01-31GBP · unknown	2013-01-31GBP · unknown	2012-01-31GBP · unknown	2011-01-31GBP · unknown	2010-01-31GBP · unknown
Balance sheet
Net assets	£1,028,997	£1,053,838	£1,289,588	£1,245,186	£1,229,341	£1,107,720	£1,092,142	£1,011,561	£973,550	£960,515	£684,825	£695,491	£641,833	£621,684	£620,478	£606,994	£581,703
Equity	£1,028,997	£1,053,838	£1,289,588	£1,245,186	£1,229,341	£1,107,720	£1,092,142	£1,011,561	£973,550	£960,515	£684,825	£695,491	£641,833	£621,684	£620,478	£606,994	£581,703
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	£618,601	£845,426	£857,033	£865,154	£872,765	£877,943
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	—	£1,600	£218,460	£228,508	£233,102	£238,914	£242,861
Current assets	—	—	£21,892	£23,328	—	—	—	—	—	—	—	£311,828	£78,821	£62,383	£60,043	£77,092	£64,577
Cash at bank	£96,055	£184,899	£21,382	£23,328	£41,537	£55,420	£88,182	£37,525	£49,650	£113,305	£60,420	£309,279	£73,554	£57,051	£48,035	£65,141	£54,010
Debtors	—	—	£510	£0	—	—	—	—	—	—	—	£2,549	£4,165	£4,092	£10,915	£11,030	£9,751
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£142,321	£162,088	£175,708	£182,786	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£92,617	£92,617	£92,619	£92,630	—	—
Provisions	£135,168	£127,418	£153,292	£141,884	£133,904	£102,174	£89,340	£76,434	£69,597	£65,607	£0	—	£27,709	£29,405	£29,303	£28,653	£27,491
Net current assets	£84,165	£132,256	£3,880	£8,070	£26,245	£39,894	£79,032	−£28,255	−£19,853	−£15,878	−£52,687	£169,507	−£83,267	−£113,325	−£122,743	−£144,056	−£145,687
Assets less current liabilities	£1,164,165	£1,181,256	£1,442,880	£1,387,070	£1,363,245	£1,209,894	£1,181,482	£1,087,995	£1,043,147	£1,026,122	£777,442	£788,108	£762,159	£743,708	£742,411	£728,709	£732,256
People
Average employees	2	2	2	2	2	0	0	0	2	2	—	—	—	—	—	—	—
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