Shorewood Parks Limited

Holiday centres and villages · Bridlington

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£6,184,596

Cash

£1,645,602

Turnover

—

Profit / loss

—

Current assets

£2,614,197

Creditors < 1 year

—

Equity

£6,184,596

Average employees

GBP · company

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

6 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31
Balance sheet
Net assets	£6,184,596	£5,952,216	£5,632,727	—	—	—
Equity	£6,184,596	£5,952,216	£5,632,727	£5,750,068	£5,766,770	£5,720,107
Assets
Fixed assets	£4,473,723	£4,587,394	£4,698,909	£4,710,927	£4,747,336	£4,723,421
Intangible assets	£198,249	£276,249	£354,249	£432,249	£510,249	£588,249
Property, plant & equipment	£4,275,474	£4,311,145	£4,344,660	£4,278,678	£4,237,087	£4,135,172
Current assets	£2,614,197	£2,164,039	£2,117,993	£1,949,540	£1,741,421	£1,894,159
Cash at bank	£1,645,602	£927,123	£614,130	£1,355,923	£1,411,155	£1,298,225
Debtors	£244,880	£139,125	£96,269	£69,956	£123,102	£424,832
Stock	£723,715	£1,097,791	£1,407,594	£523,661	£207,164	£171,102
Liabilities
Net current assets	£1,710,873	£1,364,822	£933,818	£1,039,141	£1,019,434	£996,686
Assets less current liabilities	£6,184,596	£5,952,216	£5,632,727	£5,750,068	£5,766,770	£5,720,107
People
Average employees	2	3	2	2	3	5
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing