Oakview Holiday Park Limited
Other holiday and other collective accommodation · Rochester
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£440,591
Cash
£179,210
Turnover
—
Profit / loss
—
Current assets
£371,116
Creditors < 1 year
£55,544
Equity
£440,591
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £440,591 | £361,059 | £275,544 | £177,965 | £116,473 |
| Equity | £440,591 | £361,059 | £275,544 | £177,965 | £116,473 |
| Assets | |||||
| Property, plant & equipment | £138,918 | £147,324 | £152,910 | £158,441 | £1,292 |
| Current assets | £371,116 | £279,149 | £259,320 | £113,489 | £211,094 |
| Cash at bank | £179,210 | £81,462 | £215,605 | £69,177 | £168,837 |
| Debtors | £191,906 | £197,687 | £43,715 | £44,312 | £42,257 |
| Liabilities | |||||
| Creditors within one year | £55,544 | £51,830 | £122,387 | £82,578 | £95,913 |
| Provisions | £13,899 | £13,584 | £14,299 | £11,387 | £0 |
| Net current assets | £315,572 | £227,319 | £136,933 | £30,911 | £115,181 |
| Assets less current liabilities | £454,490 | £374,643 | £289,843 | £189,352 | £116,473 |
| People & pay | |||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 |
| 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.