Prestige Homeseeker Park & Leisure Homes Limited

Private Limited Company · Hull

ActiveUnited KingdomIncorporated 1973Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£1,748,406

Cash

£484,280

Turnover

£27,319,782

Profit / loss

−£659,122

Current assets

£10,738,109

Creditors < 1 year

—

Equity

£1,748,406

Average employees

237

GBP · company

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

5 periods

Reported figures	2025-12-31Company	2024-12-31Company	2024-03-31Company	2023-03-31Company	2022-03-31
Balance sheet
Net assets	£1,748,406	£2,407,528	£3,078,917	£13,186,167	£7,281,095
Equity	£1,748,406	£2,407,528	£3,078,917	£13,186,167	£7,281,095
Assets
Fixed assets	£1,413,488	£1,669,749	—	—	£1,932,150
Intangible assets	£6,030	£10,677	—	—	£23,050
Property, plant & equipment	£1,407,458	£1,659,072	—	—	£1,909,100
Current assets	£10,738,109	£7,806,687	—	—	£20,869,868
Cash at bank	£484,280	£1,773,836	—	—	£2,770,657
Debtors	£5,979,242	£2,172,852	—	—	—
Stock	£4,274,587	£3,859,999	—	—	£3,776,150
Liabilities
Creditors within one year	—	—	—	—	£14,404,881
Creditors after one year	—	—	—	—	£9,880
Provisions	£839,712	£902,124	—	—	−£1,106,162
Net current assets	£1,174,630	£1,639,903	—	—	£6,464,987
Assets less current liabilities	£2,588,118	£3,309,652	—	—	£8,397,137
Profit & loss
Turnover	£27,319,782	£19,790,974	—	—	£46,358,122
Gross profit	£8,984,351	£6,546,905	—	—	£11,724,652
Operating profit	−£645,697	−£809,639	—	—	−£126,383
Profit before tax	−£835,469	−£785,802	—	—	−£122,046
Profit / loss	−£659,122	−£671,389	—	—	—
People
Average employees	237	277	—	—	459
Source evidence	View filing	View filing	View filing	View filing	View filing