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Companies/02588763

Longbeach Leisure Limited

Recreational vehicle parks, trailer parks and camping grounds · Hornsea

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

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

Net assets
£4,772,846
Cash
£57,324
Turnover
—
Profit / loss
—
Current assets
£2,354,118
Creditors < 1 year
—
Equity
£4,772,846
Average employees
38

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£4,772,846£4,630,322£4,498,049£4,328,057£3,598,173£2,858,591£2,471,350£2,176,304£1,859,653
Equity£4,772,846£4,630,322£4,498,049£4,328,057£3,598,173£2,858,591£2,471,350£2,176,304£1,859,653
Assets
Fixed assets£4,926,366£3,470,821£2,527,327——————
Property, plant & equipment£4,926,366£3,470,776£2,527,327£2,418,598£2,181,655£2,128,056£2,203,811£2,218,471£2,261,216
Current assets£2,354,118£2,537,553£3,225,033£3,365,517£2,434,923£1,850,532£1,940,627£2,138,576£2,562,510
Cash at bank£57,324£47,638£83,121£521,024£453,161£106,747£107,518£308,000£421,676
Debtors£1,609,169£1,910,495£2,366,016£1,901,690£1,614,910£1,399,362£1,484,655£1,674,830£1,698,765
Stock£687,625£579,420£775,896£942,803£366,852£344,423£348,454£155,746£442,069
Liabilities
Provisions£246,315£52,447£39,035£28,807£104,835£94,681£96,167£95,386£93,883
Net current assets£101,890£1,211,948£2,009,757£1,938,266£1,521,353£827,968£374,368£53,219−£302,405
Assets less current liabilities£5,028,256£4,682,769£4,537,084£4,356,864£3,703,008£2,956,024£2,578,179£2,271,690£1,958,811
People
Average employees383637333027272829
Source evidenceView 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

3 outstanding charges
Fixed · created 2024-11-22
—
Outstanding
All Assets · created 2018-11-01
—
Outstanding
Fixed · created 2018-11-01
—
Outstanding
Show 12 satisfied / released
All Assets · created 2006-12-06 · satisfied 2018-11-01
All monies
Satisfied
All Assets · created 2004-09-30 · satisfied 2018-11-01
All monies
Satisfied
Floating · created 2001-05-25 · satisfied 2018-11-01
All monies
Satisfied
Floating · created 2001-01-17 · satisfied 2018-11-01
All monies
Satisfied
All Assets · created 2000-11-28 · satisfied 2018-11-01
All monies
Satisfied
Property · created 1993-01-08 · satisfied 2001-02-08
All monies
Satisfied
Property · created 1993-01-08 · satisfied 2001-02-08
All monies
Satisfied
Property · created 1993-01-08 · satisfied 2001-02-08
All monies
Satisfied
All Assets · created 1992-03-06 · satisfied 2001-02-08
All monies
Satisfied
Property · created 1991-05-22 · satisfied 2001-02-08
All monies
Satisfied
Property · created 1991-03-22 · satisfied 2001-02-08
All monies
Satisfied
Property · created 1991-03-22 · satisfied 2001-02-08
All monies
Satisfied