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Companies/04670394

Vale Holiday Parks Limited

Recreational vehicle parks, trailer parks and camping grounds · Aberystwyth

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · consolidated scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
£1,209,108
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

6 periods
Reported figures2025-01-31GBP · consolidated2024-01-31GBP · consolidated2023-01-31GBP · company2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown
Balance sheet
Net assets——£19,154,723———
Equity——£19,154,723£18,543,232£14,415,919£13,233,646
Profit & loss
Profit / loss£1,209,108£852,496————
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

15 outstanding charges
Hsbc Bank PLC
Property · created 2022-07-25
—
Outstanding
Hsbc Bank PLC
Fixed · created 2020-03-09
—
Outstanding
Hsbc Bank PLC
Fixed · created 2020-02-21
—
Outstanding
Hsbc Bank PLC
Shares · created 2012-12-20
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2010-08-24
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2009-10-01
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2008-10-30
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2008-10-30
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2008-10-30
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2008-10-30
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2008-10-30
All monies
Outstanding
Hsbc Bank PLC
Property · created 2008-10-30
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2008-10-30
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2006-11-17
All monies
Outstanding
Hsbc Bank PLC
All Assets · created 2004-12-08
All monies
Outstanding
Show 3 satisfied / released
Hsbc Bank PLC
Fixed · created 2018-01-29 · satisfied 2021-08-11
—
Satisfied
Hsbc Bank PLC
Shares · created 2008-10-30 · satisfied 2021-08-11
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2008-10-30 · satisfied 2021-08-11
All monies
Satisfied