Holiday Parks & Resorts Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
—
Cash
£262,745
Turnover
£1,563,595
Profit / loss
£1,100,086
Current assets
£1,679,160
Creditors < 1 year
£530,202
Equity
£1,148,958
Average employees
0
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Equity | £1,148,958 | £48,872 | £384,403 | £899,985 | £657,114 | £476,868 | £202,761 |
| Assets | |||||||
| Current assets | £1,679,160 | £377,856 | £1,625,225 | £1,631,802 | £926,952 | £988,689 | £432,000 |
| Cash at bank | £262,745 | £303,521 | £249,265 | £93,558 | £427,493 | £374,605 | £418,074 |
| Debtors | £1,416,415 | £74,335 | £1,375,960 | £1,538,244 | £499,459 | £614,084 | £13,926 |
| Liabilities | |||||||
| Creditors within one year | £530,202 | £328,984 | — | — | — | — | — |
| Net current assets | £1,148,958 | £48,872 | £384,403 | £899,985 | £657,114 | £476,868 | £202,761 |
| Assets less current liabilities | — | — | £384,403 | £899,985 | £657,114 | £476,868 | £202,761 |
| Profit & loss | |||||||
| Turnover | £1,563,595 | £1,330,132 | — | — | — | — | — |
| Gross profit | £1,290,869 | £923,422 | — | — | — | — | — |
| Operating profit | £1,100,063 | £1,043,352 | — | — | — | — | — |
| Profit before tax | £1,100,063 | −£41,680 | — | — | — | — | — |
| Profit / loss | £1,100,086 | −£171,306 | — | — | — | — | — |
| People | |||||||
| Average employees | 0 | — | 0 | 0 | 0 | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.