Brightholme Caravan Park Limited

Other holiday and other collective accommodation · London

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2020-11-30 · GBP

Net assets

£1,350,337

Cash

£8,630

Turnover

—

Profit / loss

—

Current assets

£54,532

Creditors < 1 year

£250,320

Equity

£1,350,337

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

12 periods

Reported figures	2020-11-30	2019-11-30	2018-11-30	2017-11-30	2016-11-30	2015-11-30	2014-11-30	2013-11-30	2012-11-30	2011-11-30	2010-11-30	2009-11-30
Balance sheet
Net assets	£1,350,337	£1,402,726	£1,389,706	£894,614	£958,267	£968,418	—	£976,745	£976,642	£978,433	£976,677	£976,673
Equity	£1,350,337	£1,402,726	£1,389,706	£894,614	£958,267	£968,418	£977,050	£976,745	£976,642	£978,433	£976,677	£976,673
Assets
Fixed assets	—	—	—	£1,140,940	£1,202,140	£1,252,355	—	£1,317,330	£1,338,062	£1,334,767	£1,361,042	£1,325,910
Intangible assets	—	—	—	£56,875	£113,750	£170,625	—	—	—	—	—	—
Property, plant & equipment	£1,609,511	£1,615,829	£1,618,868	£1,084,065	£1,088,390	£1,081,730	—	£1,072,330	£1,075,562	£1,054,767	£1,063,542	£1,010,910
Current assets	£54,532	£113,644	£132,748	£102,104	£81,353	£98,280	—	£48,642	£56,558	£105,554	£77,337	£34,669
Cash at bank	£8,630	£38,469	£40,621	£34,668	£51,241	£53,808	—	£30,955	£20,230	£17,377	£15,658	£18,552
Debtors	£45,302	£50,477	£66,228	£52,894	£16,499	£30,814	—	£14,438	£32,434	£57,417	£35,849	£14,182
Stock	£600	£24,698	£25,899	£14,542	£13,613	£13,658	—	—	—	—	—	—
Liabilities
Creditors within one year	£250,320	£288,427	£305,374	£269,641	£201,601	£218,596	—	£148,600	£140,545	£286,783	—	—
Creditors after one year	£63,386	£34,080	£52,296	£74,549	£119,385	£161,649	—	£239,003	£275,407	£172,345	—	—
Provisions	—	—	£4,240	—	—	—	—	£1,624	£2,026	£2,760	£3,515	£3,404
Net current assets	−£195,788	−£174,783	−£172,626	−£167,537	−£120,248	−£120,316	—	−£99,958	−£83,987	−£181,229	−£171,798	−£101,497
Assets less current liabilities	£1,413,723	£1,441,046	£1,446,242	£973,403	£1,081,892	£1,132,039	—	£1,217,372	£1,254,075	£1,153,538	£1,189,244	£1,224,413
Profit & loss
Profit / loss	—	—	—	—	—	−£8,632	—	—	—	—	—	—
People
Average employees	12	19	18	21	20	20	—	—	—	—	—	—
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