Fairwood Lakes Holiday Park Limited
Holiday centres and villages · Coventry
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,820,494
Cash
£12,143
Turnover
—
Profit / loss
—
Current assets
£33,881
Creditors < 1 year
—
Equity
£1,820,494
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,820,494 | £775,003 | £514,982 | −£217,866 | −£363,647 | −£369,889 | −£298,321 | −£184,556 |
| Equity | £1,820,494 | £775,003 | £514,982 | −£217,866 | −£363,647 | −£369,889 | −£298,321 | −£184,556 |
| Assets | ||||||||
| Fixed assets | — | — | — | £387,209 | £424,604 | £497,393 | £574,356 | £655,272 |
| Property, plant & equipment | £3,558,895 | £1,760,905 | £1,068,807 | £387,209 | £424,604 | £497,393 | £574,356 | — |
| Current assets | £33,881 | £36,866 | £53,150 | £72,720 | £50,741 | £27,361 | £17,733 | £10,219 |
| Cash at bank | £12,143 | £30,903 | £41,774 | £65,672 | £19,641 | £17,041 | £13,179 | — |
| Debtors | £19,571 | £3,058 | £9,156 | £5,340 | £28,166 | £10,320 | £4,554 | — |
| Stock | £2,167 | £2,905 | £2,220 | £1,708 | £2,934 | £0 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £677,795 | £838,992 | £894,643 | £890,410 | £850,047 |
| Provisions | £516,270 | £440,226 | £0 | — | — | — | — | — |
| Net current assets | −£1,222,131 | −£545,676 | −£553,825 | −£605,075 | −£788,251 | −£867,282 | −£872,677 | −£839,828 |
| Assets less current liabilities | £2,336,764 | £1,215,229 | £514,982 | −£217,866 | −£363,647 | −£369,889 | −£298,321 | −£184,556 |
| People | ||||||||
| Average employees | 18 | 15 | 12 | 14 | 8 | 13 | 11 | 7 |
| Source evidence | View filing | 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
1 outstanding chargesFloating · created 2025-09-16
—
Outstanding