High Hermitage Holiday Park Limited
Other holiday and other collective accommodation · Darlington
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£574,582
Cash
£1,805
Turnover
—
Profit / loss
—
Current assets
£143,253
Creditors < 1 year
—
Equity
−£574,582
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3113 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£574,582 | −£369,476 | — | — | — |
| Equity | −£574,582 | −£369,476 | −£390,118 | −£222,301 | −£101,119 |
| Assets | |||||
| Property, plant & equipment | £73,769 | £216,152 | £230,406 | £120,473 | £43,743 |
| Current assets | £143,253 | £520,551 | £477,930 | £232,606 | £55,248 |
| Cash at bank | £1,805 | £28,459 | £4,307 | £23,801 | £976 |
| Debtors | £5,620 | £12,501 | £42,878 | £55,226 | £25,211 |
| Stock | £135,828 | £479,591 | £430,745 | £153,579 | £29,061 |
| Liabilities | |||||
| Net current assets | −£648,351 | −£585,628 | −£620,524 | −£342,774 | −£144,862 |
| Assets less current liabilities | −£574,582 | −£369,476 | −£390,118 | −£222,301 | −£101,119 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | 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
0 outstanding chargesNo charges available in our records.