Golden Beach Caravan Park Ltd
Private Limited Company · Hemel Hempstead
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2020-02-29 · GBP · unknown scope
Net assets
£1,476,128
Cash
£488,394
Turnover
—
Profit / loss
—
Current assets
£917,491
Creditors < 1 year
—
Equity
£1,476,128
Average employees
4
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 | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,476,128 | £1,375,189 |
| Equity | £1,476,128 | £1,375,189 |
| Assets | ||
| Fixed assets | £4,338,958 | £4,369,407 |
| Intangible assets | £311,831 | — |
| Property, plant & equipment | £4,027,127 | £4,018,597 |
| Current assets | £917,491 | £792,626 |
| Cash at bank | £488,394 | £394,225 |
| Debtors | £270,478 | £294,488 |
| Stock | £158,619 | £103,913 |
| Liabilities | ||
| Provisions | £221,522 | £222,249 |
| Net current assets | −£2,184,056 | −£2,771,969 |
| Assets less current liabilities | £2,154,902 | £1,597,438 |
| People | ||
| Average employees | 4 | 4 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-02-28
—
OutstandingFloating · created 2022-01-12
—
OutstandingShow 8 satisfied / released
All Assets · created 2025-02-10 · satisfied 2025-05-02
—
SatisfiedFixed · created 2021-04-23 · satisfied 2023-09-29
—
SatisfiedFixed · created 2019-11-25 · satisfied 2023-09-29
—
SatisfiedFixed · created 2019-03-18 · satisfied 2019-12-24
—
SatisfiedFixed · created 2019-03-05 · satisfied 2019-12-23
—
SatisfiedFixed · created 2018-08-28 · satisfied 2023-09-29
—
SatisfiedFixed · created 2018-08-28 · satisfied 2019-12-23
—
SatisfiedAll Assets · created 2018-08-08 · satisfied 2023-09-29
—
Satisfied