Conwy Holiday Park Limited
Private Limited Company · Conwy
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,364,383
Cash
£160,962
Turnover
—
Profit / loss
—
Current assets
£1,156,425
Creditors < 1 year
£806,914
Equity
£1,364,383
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,364,383 | £1,185,822 | £968,432 | £917,869 | £10,000 |
| Equity | £1,364,383 | £1,185,822 | £968,432 | £917,869 | £10,000 |
| Assets | |||||
| Fixed assets | £1,079,327 | £930,443 | £749,744 | £587,389 | — |
| Intangible assets | £1,659 | £1,843 | £2,047 | £2,275 | — |
| Property, plant & equipment | £1,077,668 | £928,600 | £747,697 | £585,114 | — |
| Current assets | £1,156,425 | £1,334,888 | £1,187,394 | £1,231,995 | — |
| Cash at bank | £160,962 | £287,521 | £23,995 | £355,689 | — |
| Stock | £158,867 | £38,578 | £521,305 | £438,850 | — |
| Liabilities | |||||
| Creditors within one year | £806,914 | £1,020,474 | £946,937 | £809,928 | — |
| Creditors after one year | £56,853 | £51,433 | £14,167 | £83,985 | — |
| Provisions | £7,602 | £7,602 | £7,602 | £7,602 | — |
| Net current assets | £349,511 | £314,414 | £240,457 | £422,067 | — |
| Assets less current liabilities | £1,428,838 | £1,244,857 | £990,201 | £1,009,456 | — |
| People | |||||
| Average employees | 15 | 9 | 10 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-10-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-05-31 · satisfied 2026-01-06
—
Satisfied