Hemsby Belle Aire Limited
Recreational vehicle parks, trailer parks and camping grounds · Bexhill On Sea
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP · unknown scope
Net assets
£2,403,015
Cash
£107,118
Turnover
—
Profit / loss
—
Current assets
£2,069,594
Creditors < 1 year
£770,030
Equity
£2,403,015
Average employees
22
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,403,015 | £2,036,732 | £1,910,797 | £1,845,349 | £1,634,671 | £1,880,585 | £2,080,565 | £1,997,408 | £1,770,776 | — | — | — | — |
| Equity | £2,403,015 | £2,036,732 | £1,910,797 | £1,845,349 | £1,634,671 | £1,880,585 | £2,080,565 | £1,997,408 | £1,770,776 | £1,739,505 | £1,600,841 | £1,504,774 | £1,418,988 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £1,058,816 | £800,535 | — | — | — | — | — | — |
| Property, plant & equipment | £1,147,233 | £1,184,424 | £1,215,582 | £1,051,030 | £1,053,162 | £1,058,816 | £800,535 | £767,809 | £788,543 | £780,415 | £799,238 | £800,013 | £800,305 |
| Current assets | £2,069,594 | £1,640,276 | £1,267,455 | £1,535,616 | £1,173,993 | £1,405,863 | £1,621,483 | £1,552,598 | £1,284,911 | £1,247,358 | £1,155,256 | £1,060,708 | £987,848 |
| Cash at bank | £107,118 | £48,116 | £910,769 | £1,106,913 | £774,504 | £1,125,388 | £1,332,544 | £1,288,960 | £1,017,037 | £986,818 | £781,523 | £626,473 | £572,131 |
| Debtors | £1,834,438 | £1,365,623 | £308,484 | — | — | — | — | — | — | £252,667 | £368,444 | £428,043 | £408,437 |
| Stock | — | — | £48,202 | £60,688 | £94,228 | £6,355 | £9,442 | £7,583 | £7,213 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £770,030 | £747,185 | £534,903 | £691,942 | £508,111 | £534,083 | £330,318 | £312,853 | £288,474 | £278,513 | £342,957 | £347,801 | £364,288 |
| Provisions | £43,782 | £40,783 | £37,337 | — | — | −£50,011 | −£11,135 | −£10,146 | −£14,204 | — | — | — | — |
| Net current assets | £1,299,564 | £893,091 | £732,552 | £843,674 | £665,882 | £871,780 | £1,291,165 | £1,239,745 | £996,437 | £968,845 | £812,299 | £712,907 | £623,560 |
| Assets less current liabilities | £2,446,797 | £2,077,515 | £1,948,134 | £1,894,704 | £1,719,044 | £1,930,596 | £2,091,700 | £2,007,554 | £1,784,980 | £1,749,260 | £1,611,537 | £1,512,920 | £1,423,865 |
| People | |||||||||||||
| Average employees | 22 | 24 | 24 | 24 | 18 | 16 | 16 | 15 | 13 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-03-23
—
OutstandingAll Assets · created 2023-01-17
—
OutstandingShow 4 satisfied / released
Fixed · created 2022-08-09 · satisfied 2023-01-19
—
SatisfiedShares · created 2000-12-22 · satisfied 2012-11-29
All monies
SatisfiedShares · created 1998-04-08 · satisfied 2012-11-29
All monies
SatisfiedAll Assets · created 1998-04-08 · satisfied 2012-11-29
All monies
Satisfied