Pemberton Park And Leisure Homes Limited
Manufacture of caravans · Lancashire
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£20,891,270
Cash
£8,385,516
Turnover
—
Profit / loss
£509,169
Current assets
£23,818,046
Creditors < 1 year
£4,012,224
Equity
£20,891,270
Average employees
143
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £20,891,270 | £26,734,148 | — | £22,513,760 | — | — | — |
| Equity | £20,891,270 | £26,734,148 | — | £22,513,760 | £17,823,949 | £17,841,602 | £16,431,397 |
| Assets | |||||||
| Fixed assets | £1,273,590 | £1,479,298 | — | — | — | — | — |
| Property, plant & equipment | £1,273,590 | £1,479,298 | — | — | — | — | — |
| Current assets | £23,818,046 | £29,001,777 | — | — | — | — | — |
| Cash at bank | £8,385,516 | £12,309,388 | — | — | — | — | — |
| Debtors | £10,254,402 | £11,897,629 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £4,012,224 | £3,507,587 | — | — | — | — | — |
| Net current assets | £19,805,822 | £25,494,190 | — | — | — | — | — |
| Assets less current liabilities | £21,079,412 | £26,973,488 | — | — | — | — | — |
| Profit & loss | |||||||
| Profit before tax | £684,222 | £1,576,412 | — | — | — | — | — |
| Profit / loss | £509,169 | £1,216,814 | — | — | — | — | — |
| People | |||||||
| Average employees | 143 | 161 | — | — | — | — | — |
| 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
1 outstanding chargesCharge
Unknown · created 1981-03-04
NO AMOUNT SECURED
OutstandingShow 5 satisfied / released
All Assets · created 2020-04-24 · satisfied 2026-03-04
—
SatisfiedAll Assets · created 1990-03-27 · satisfied 1993-02-22
All monies
SatisfiedAll Assets · created 1982-02-17
All monies
ReleasedFloating · created 1981-04-15
All monies
ReleasedCharge
Unknown · created — · satisfied 1993-03-11
£20,000
Satisfied