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Companies/01091423

Bourne Leisure (Hopton) Limited

Recreational vehicle parks, trailer parks and camping grounds · Hertfordshire

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£100
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets£100£100£100£100£100
Equity£100£100£100£100£100
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Situs Asset Management Limited
Floating · created 2025-08-15
—
Outstanding
Show 12 satisfied / released
Situs Asset Management Limited
Property · created 2021-08-24 · satisfied 2025-09-11
—
Satisfied
Situs Asset Management Limited
Floating · created 2021-02-26 · satisfied 2025-09-11
—
Satisfied
Barclays Bank PLC (The Security Agent)
All Assets · created 2011-02-03 · satisfied 2021-02-26
All monies
Satisfied
Barclays Bank PLC (The Security Agent) As Security Agent And Trustees For The Lenders
All Assets · created 2008-12-03 · satisfied 2021-02-26
All monies
Satisfied
Barclays Bank PLC As Security Agent And Trustee For The Lenders (As Defined Therein)
All Assets · created 2000-10-23 · satisfied 2021-02-26
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM EAC H OBLIGOR TO THE LENDERS (OR ANY OF THEM ) UNDER EACH OR ANY OF THE SENIOR FINANC E DOCUMENTS AND THE MEZZANINE FINANCE DO CUMENTS (ALL AS DEFINED THEREIN)
Satisfied
Barclays Bank PLC
All Assets · created 1997-08-27 · satisfied 2000-10-30
All monies
Satisfied
Barclays Bank PLC
Property · created 1988-10-10 · satisfied 2000-10-30
All monies
Satisfied
Barclays Bank PLC
Property · created 1988-10-10 · satisfied 2000-10-30
All monies
Satisfied
Barclays Bank PLC
Property · created 1988-10-10 · satisfied 2000-10-30
All monies
Satisfied
Holimarine Limited.
Unknown · created 1987-07-24 · satisfied 1991-02-07
All monies
Satisfied
Barclays Bank PLC
Property · created 1982-06-14 · satisfied 1991-02-07
All monies
Satisfied
Ellen Latham.
Property · created 1980-05-16 · satisfied 1987-06-07
£400,000
Satisfied