Harrison Leisure Group Limited
Holiday centres and villages · Leyland
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£27,162,114
Cash
£1,684,640
Turnover
—
Profit / loss
£1,009,084
Current assets
—
Creditors < 1 year
£23,274,005
Equity
£27,162,114
Average employees
2.36
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £27,162,114 | — | — | — | £4,501,115 | £4,501,115 | — |
| Equity | £27,162,114 | — | — | £4,501,115 | £4,501,115 | £4,501,115 | £4,501,115 |
| Assets | |||||||
| Fixed assets | — | — | — | £4,501,110 | £4,501,110 | £4,501,110 | — |
| Intangible assets | £2,533,999 | — | — | £0 | — | — | — |
| Property, plant & equipment | £96,987,772 | — | — | £0 | — | — | — |
| Current assets | — | — | — | — | £5 | £5 | — |
| Cash at bank | £1,684,640 | — | — | £5 | £5 | £5 | — |
| Liabilities | |||||||
| Creditors within one year | £23,274,005 | — | — | — | — | — | — |
| Net current assets | — | — | — | £5 | — | — | — |
| Assets less current liabilities | — | — | — | £4,501,115 | £4,501,115 | £4,501,115 | — |
| Profit & loss | |||||||
| Profit before tax | £1,947,870 | — | — | — | — | — | — |
| Profit / loss | £1,009,084 | −£1,250,775 | £2,532,058 | £5,765,118 | £384,000 | £414,000 | — |
| People | |||||||
| Average employees | 2.36 | — | — | 149 | 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
4 outstanding chargesFloating · created 2025-11-25
—
OutstandingAll Assets · created 2025-01-20
—
OutstandingAll Assets · created 2024-04-02
—
OutstandingAll Assets · created 2020-06-11
—
Outstanding