Landscove Holidays Limited
Holiday centres and villages · Exeter
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£8,359,093
Cash
£1,237,084
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£8,359,093
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2025-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £8,359,093 | £8,268,841 | £8,252,935 | £7,385,451 | — |
| Equity | £8,359,093 | £8,268,841 | £8,252,935 | £7,385,451 | £5,796,965 |
| Assets | |||||
| Property, plant & equipment | £10,233,398 | £10,336,382 | £9,685,002 | £9,630,153 | — |
| Current assets | — | — | £2,690,373 | £3,007,648 | — |
| Cash at bank | £1,237,084 | £659,196 | £710,137 | £1,620,969 | — |
| Debtors | — | — | £1,967,625 | £1,377,557 | — |
| Stock | £176,513 | £67,812 | £12,611 | £9,122 | — |
| Liabilities | |||||
| Creditors within one year | — | — | £809,454 | £1,305,829 | — |
| Creditors after one year | — | — | £1,846,879 | £2,526,077 | — |
| Provisions | — | — | £377,000 | £388,000 | — |
| Net current assets | — | — | £1,880,919 | £1,701,819 | — |
| Assets less current liabilities | — | — | £11,565,921 | £11,331,972 | — |
| Profit & loss | |||||
| Turnover | — | — | £5,953,056 | £6,540,006 | — |
| Gross profit | — | — | £3,651,366 | £4,263,474 | — |
| Operating profit | — | — | £1,176,089 | £2,181,989 | — |
| Profit before tax | — | — | £1,091,590 | £2,088,550 | — |
| Profit / loss | — | — | £867,484 | £1,588,486 | — |
| People | |||||
| Average employees | 27 | 32 | 45 | 13 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2015-12-15
—
OutstandingFloating · created 2015-12-15
—
OutstandingAll Assets · created 2015-12-15
—
OutstandingShow 8 satisfied / released
Fixed · created 2015-12-15 · satisfied 2025-05-12
—
SatisfiedAll Assets · created 2013-11-11 · satisfied 2014-12-22
—
SatisfiedAll Assets · created 2007-05-22 · satisfied 2013-11-14
All monies
SatisfiedFloating · created 2001-03-14 · satisfied 2007-03-14
All monies
SatisfiedUnknown · created 1993-12-28 · satisfied 2001-03-16
£200,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1993-12-31 · satisfied 2007-03-14
All monies
SatisfiedUnknown · created 1993-12-09 · satisfied 2001-03-16
£140,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEES
SatisfiedAll Assets · created 1993-12-14 · satisfied 1994-01-07
All monies
Satisfied