Trelay Hideaway Holiday Park Limited
Manufacture of flat glass · Bridlington
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£654,832
Cash
£433,161
Turnover
—
Profit / loss
—
Current assets
£750,646
Creditors < 1 year
—
Equity
£654,832
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £654,832 | £344,579 | £66,382 | — |
| Equity | £654,832 | £344,579 | £66,382 | £1 |
| Assets | ||||
| Fixed assets | £4,451,128 | £3,792,019 | £3,476,390 | — |
| Intangible assets | £193,008 | £220,308 | £247,608 | — |
| Property, plant & equipment | £4,258,120 | £3,571,711 | £3,228,782 | — |
| Current assets | £750,646 | £624,637 | £458,195 | — |
| Cash at bank | £433,161 | £247,736 | £128,810 | £1 |
| Debtors | £115,726 | £181,464 | £3,109 | — |
| Stock | £201,759 | £195,437 | £326,276 | — |
| Liabilities | ||||
| Provisions | £283,428 | £164,246 | £47,965 | — |
| Net current assets | −£37,349 | £152,592 | −£54,054 | — |
| Assets less current liabilities | £4,413,779 | £3,944,611 | £3,422,336 | £1 |
| People | ||||
| Average employees | 11 | 8 | 6 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2022-12-20
—
OutstandingAll Assets · created 2022-11-22
—
Outstanding