Coastfields Leisure Limited
Recreational vehicle parks, trailer parks and camping grounds · Faversham
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£21,567,412
Cash
£320,253
Turnover
—
Profit / loss
£1,609,704
Current assets
£5,846,153
Creditors < 1 year
£14,552,668
Equity
£21,567,412
Average employees
2.65
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £21,567,412 | £20,194,348 | £19,345,776 | £18,210,900 | — | £13,612,452 | £12,929,999 |
| Equity | £21,567,412 | £20,194,348 | £19,345,776 | £18,210,900 | £16,060,452 | £13,612,452 | £12,929,999 |
| Assets | |||||||
| Fixed assets | £56,283,085 | £57,353,560 | £58,015,754 | — | — | £37,648,779 | £36,624,764 |
| Intangible assets | — | — | — | — | — | — | £1,971,087 |
| Property, plant & equipment | £56,164,569 | £57,235,044 | £57,897,238 | — | — | £36,506,254 | £34,535,161 |
| Current assets | £5,846,153 | £5,876,528 | £8,218,545 | — | — | £4,914,706 | £3,717,694 |
| Cash at bank | £320,253 | £20,808 | £46,047 | — | — | £1,527,196 | £362,093 |
| Debtors | — | — | £3,480,137 | — | — | £2,228,442 | £1,767,066 |
| Stock | — | — | — | — | — | £1,159,068 | £1,588,535 |
| Liabilities | |||||||
| Creditors within one year | £14,552,668 | £17,818,614 | £22,119,402 | — | — | £10,161,278 | £8,536,148 |
| Creditors after one year | £21,198,335 | £21,004,189 | £20,691,935 | — | — | £16,927,246 | £17,204,833 |
| Provisions | — | — | — | — | — | — | £1,671,478 |
| Net current assets | −£8,706,515 | −£11,942,086 | −£13,900,857 | — | — | −£5,246,572 | −£4,818,454 |
| Assets less current liabilities | £47,576,570 | £45,411,474 | £44,114,897 | — | — | £32,402,207 | £31,806,310 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | £12,959,557 | £16,047,484 |
| Gross profit | — | — | — | — | — | £4,144,773 | £4,345,414 |
| Operating profit | — | — | — | — | — | £1,975,934 | £1,431,882 |
| Profit before tax | £2,313,750 | £1,500,150 | £1,438,960 | — | — | £1,586,865 | £963,917 |
| Profit / loss | £1,609,704 | £1,080,731 | £116,920 | — | — | £1,032,453 | £548,541 |
| People | |||||||
| Average employees | 2.65 | 2.64 | 249 | — | — | 160 | 198 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
21 outstanding chargesFloating · created 2024-04-30
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OutstandingFixed · created 2022-05-24
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OutstandingFixed · created 2022-05-24
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OutstandingFixed · created 2021-07-14
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OutstandingFixed · created 2021-07-14
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OutstandingFixed · created 2021-04-01
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OutstandingFixed · created 2021-04-01
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OutstandingProperty · created 2020-12-07
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OutstandingFixed · created 2020-12-07
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OutstandingFixed · created 2020-11-26
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OutstandingProperty · created 2020-11-26
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OutstandingProperty · created 2020-11-26
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OutstandingFixed · created 2017-11-28
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OutstandingUnknown · created 2017-06-12
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OutstandingProperty · created 2016-12-08
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OutstandingProperty · created 2016-03-08
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OutstandingProperty · created 2015-03-04
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OutstandingProperty · created 2015-03-04
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OutstandingProperty · created 2015-03-04
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OutstandingProperty · created 2015-03-04
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OutstandingAll Assets · created 2015-01-20
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OutstandingShow 15 satisfied / released
Berkeley Burke Trustee Company Limited, Lloyd Bennett Silvester, Lynda Joyce Silvester, Richard Walter Lewis
Property · created 2013-03-28 · satisfied 2015-05-20
£150,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE
SatisfiedAll Assets · created 2008-04-04 · satisfied 2015-05-20
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SatisfiedUnknown · created 2006-08-31 · satisfied 2015-05-20
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SatisfiedAll Assets · created 2001-04-06 · satisfied 2015-06-15
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SatisfiedUnknown · created 2001-04-06 · satisfied 2015-05-20
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SatisfiedUnknown · created 2001-04-06 · satisfied 2015-05-20
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SatisfiedProperty · created 1993-10-07 · satisfied 2002-11-02
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SatisfiedAll Assets · created 1993-08-04 · satisfied 2002-11-02
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SatisfiedProperty · created 1987-09-02 · satisfied 2002-11-02
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SatisfiedProperty · created 1982-03-10 · satisfied 2002-11-02
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SatisfiedProperty · created 1982-03-10 · satisfied 2002-11-02
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SatisfiedUnknown · created 1975-10-22 · satisfied 2002-11-02
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Satisfied