Sheerness Holiday Park Limited
Holiday centres and villages · Sheerness
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£5,975,188
Cash
£547,603
Turnover
—
Profit / loss
—
Current assets
£4,573,245
Creditors < 1 year
—
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £5,975,188 | £5,854,130 | £5,184,819 | £4,515,942 | £4,109,668 | £3,826,826 | £3,649,949 | £2,912,335 | £2,072,740 | £1,360,556 | £728,095 | £309,323 | £1,000 | £1,000 |
| Equity | — | — | — | £4,515,942 | £4,109,668 | £3,826,826 | £3,649,949 | £2,912,335 | £2,072,740 | £1,360,556 | — | — | £1,000 | £1,000 |
| Assets | ||||||||||||||
| Fixed assets | £4,457,208 | £4,447,346 | £4,429,400 | £4,438,905 | £4,526,872 | £4,666,373 | £4,654,219 | £4,750,800 | £4,798,891 | £4,737,082 | £4,643,758 | £4,580,186 | — | — |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — |
| Property, plant & equipment | £4,457,207 | £4,447,345 | £4,429,399 | £4,438,904 | £4,526,871 | £4,666,372 | £4,654,218 | £4,750,799 | £4,798,890 | £4,737,081 | £4,643,757 | £4,580,185 | — | — |
| Current assets | £4,573,245 | £5,268,195 | £4,911,446 | £5,038,486 | £4,562,566 | £4,265,182 | £4,130,117 | £4,210,652 | £2,789,436 | £1,745,740 | £1,344,809 | £890,952 | — | — |
| Cash at bank | £547,603 | £647,726 | £826,577 | £1,317,608 | £1,340,564 | £524,058 | £707,313 | £1,152,021 | £1,138,157 | £544,390 | £431,432 | £316,529 | — | — |
| Debtors | £3,188,640 | £3,702,900 | £3,009,616 | £2,583,628 | £2,712,965 | £2,543,227 | £2,384,819 | £1,948,258 | £841,742 | £520,771 | £376,285 | £325,120 | — | — |
| Stock | £597,310 | £677,877 | £835,561 | £897,558 | £509,037 | £1,197,897 | £1,037,985 | £1,110,373 | £809,537 | £680,579 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £1,535,939 | £1,627,296 | £2,948,230 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £3,673,369 | £3,691,690 | £3,816,649 | £3,413,307 | £4,222,421 | — | £3,294,820 | £3,258,233 | £3,129,417 | — | — |
| Creditors after one year | — | — | — | £1,288,080 | £1,288,080 | £1,288,080 | £1,721,080 | £1,826,696 | — | £1,827,446 | £2,002,239 | £2,032,398 | — | — |
| Net current assets | £3,037,306 | £3,640,899 | £1,963,216 | £1,365,117 | £870,876 | £448,533 | £716,810 | −£11,769 | −£898,705 | −£1,549,080 | −£1,913,424 | −£2,238,465 | — | — |
| Assets less current liabilities | £7,494,514 | £8,088,245 | £6,392,616 | £5,804,022 | £5,397,748 | £5,114,906 | £5,371,029 | £4,739,031 | £3,900,186 | £3,188,002 | £2,730,334 | £2,341,721 | — | — |
| People | ||||||||||||||
| Average employees | 18 | 17 | 20 | 20 | 19 | 19 | 19 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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 chargesFixed · created 2014-01-17
—
OutstandingAll Assets · created 2014-01-06
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OutstandingShow 5 satisfied / released
Fixed · created 2013-07-01 · satisfied 2018-09-03
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SatisfiedAll Assets · created 2013-03-12 · satisfied 2014-03-21
All monies
SatisfiedProperty · created 2013-03-12 · satisfied 2018-09-03
All monies
SatisfiedAll Assets · created 2001-01-31 · satisfied 2006-02-15
THE ACTUAL, CONTINGENT, PRESENT AND/OR F UTURE OBLIGATIONS AND LIABILITIES OF THE COMPANY TO ANY OF THE SECURED PARTIES ( AS DEFINED) HOWSOEVER ARISING (TOGETHER "THE SECURED OBLIGATIONS")
SatisfiedProperty · created 1992-05-22 · satisfied 2006-02-15
All monies
Satisfied