Akebar Park Leisure Limited

Recreational vehicle parks, trailer parks and camping grounds · Leyburn

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets

£8,066,829

Cash

£892,976

Turnover

—

Profit / loss

£1,409,296

Current assets

£1,993,320

Creditors < 1 year

£3,734,569

Equity

£8,066,829

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2026-01-31GBP · company	2025-01-31GBP · company	2024-01-31Unknown currency · company	2023-01-31Unknown currency · company	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown
Balance sheet
Net assets	£8,066,829	£5,825,738	—	—	£4,203,098	—	£3,491,366	—	—	£1,364,864	£1,195,438
Equity	£8,066,829	£5,825,738	—	—	£4,203,098	£3,683,797	£3,491,366	£1,572,127	£1,424,074	£1,364,864	£1,195,438
Assets
Fixed assets	£13,071,306	£9,824,549	—	—	£7,696,803	—	£7,570,981	—	—	£5,024,609	£4,888,248
Intangible assets	£1,363	£2,141	—	—	£4,475	—	£6,225	—	—	—	—
Property, plant & equipment	£12,278,705	£9,822,408	—	—	£7,692,328	—	£7,564,756	—	—	£5,024,609	£4,888,248
Current assets	£1,993,320	£944,091	—	—	£662,555	—	£48,658	—	—	£161,483	£153,698
Cash at bank	£892,976	£601,174	—	—	£437,446	—	£960	—	—	£100,400	£100,049
Debtors	£83,537	£55,612	—	—	£119,792	—	£35,557	—	—	£40,668	£24,109
Stock	—	—	—	—	£105,317	—	£12,141	—	—	—	—
Liabilities
Creditors within one year	£3,734,569	£3,400,305	—	—	£3,330,488	—	£2,797,901	—	—	£266,131	£280,928
Creditors after one year	£1,685,095	£422,469	—	—	£196,007	—	£726,937	—	—	£3,508,361	£3,565,580
Provisions	£1,578,133	£1,120,128	—	—	£629,765	—	£603,435	—	—	£46,736	—
Net current assets	−£1,741,249	−£2,456,214	—	—	−£2,667,933	—	−£2,749,243	—	—	−£104,648	−£127,230
Assets less current liabilities	£11,330,057	£7,368,335	—	—	£5,028,870	—	£4,821,738	—	—	£4,919,961	£4,761,018
Profit & loss
Profit / loss	£1,409,296	£623,169	—	—	£620,301	—	£180,194	—	—	—	—
People
Average employees	37	30	—	—	14	—	38	—	—	—	—
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