Harford Bridge Park Limited
Other holiday and other collective accommodation · Tavistock
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£2,457,881
Cash
£133,597
Turnover
—
Profit / loss
—
Current assets
£308,723
Creditors < 1 year
—
Equity
£2,457,881
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2812 months | 2019-02-28 | 2018-02-28 | 2017-02-2812 months | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,457,881 | £2,409,775 | £739,763 | £688,462 | £654,460 | £582,741 | £507,072 | £415,774 | £403,547 | £388,171 | £360,210 |
| Equity | £2,457,881 | £2,409,775 | £739,763 | £688,462 | £654,460 | £582,741 | £507,072 | £415,774 | £403,547 | £388,171 | £360,210 |
| Assets | |||||||||||
| Property, plant & equipment | £2,991,665 | £2,983,068 | £971,926 | £947,729 | £844,602 | £816,639 | £833,451 | £826,183 | £744,312 | £753,227 | £748,967 |
| Current assets | £308,723 | £257,793 | £369,008 | £304,888 | £330,586 | £294,791 | £163,261 | £103,637 | £113,033 | £147,943 | £87,719 |
| Cash at bank | £133,597 | £105,835 | £136,988 | £119,985 | £226,184 | £242,512 | £125,985 | £97,031 | £107,266 | £100,050 | £80,862 |
| Debtors | £169,707 | £108,265 | £151,811 | £144,488 | £58,596 | £49,626 | £1,593 | £3,305 | £3,740 | £46,207 | £4,913 |
| Stock | £5,419 | £43,693 | — | — | £45,806 | £2,653 | £35,683 | £3,301 | £2,027 | £1,686 | £1,944 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £417,979 | £366,487 | £311,150 | £247,856 | £265,832 | — | — | — | — |
| Creditors after one year | — | — | £116,469 | £136,114 | £167,420 | £231,301 | £173,057 | — | — | — | — |
| Provisions | £386,071 | £386,399 | £66,723 | £61,554 | £42,158 | £49,532 | £50,751 | £43,440 | £37,533 | £35,414 | £22,682 |
| Net current assets | −£76,347 | −£73,247 | −£48,971 | −£61,599 | £19,436 | £46,935 | −£102,571 | −£155,208 | −£139,165 | −£126,004 | −£155,422 |
| Assets less current liabilities | £2,915,318 | £2,909,821 | £922,955 | £886,130 | £864,038 | £863,574 | £730,880 | £670,975 | £605,147 | £627,223 | £593,545 |
| People & pay | |||||||||||
| Average employees | 10 | 10 | 0.11 | 10 | 10 | 9 | 10 | — | — | 10 | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
2 outstanding chargesProperty · created 1991-10-21
All monies
OutstandingAll Assets · created 1986-06-25
All monies
OutstandingShow 1 satisfied / released
Property · created 1985-01-30
All monies
Satisfied