Hastings Holiday Parks Ltd
Holiday centres and villages · Hastings
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£2,052
Cash
£87,025
Turnover
—
Profit / loss
—
Current assets
£466,284
Creditors < 1 year
—
Equity
−£2,052
Average employees
2
Balance-sheet trend
GBP · companyTwo 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 | 2025-03-3113 months · Company |
|---|---|
| Balance sheet | |
| Net assets | −£2,052 |
| Equity | −£2,052 |
| Assets | |
| Fixed assets | £4,705,013 |
| Intangible assets | £332,500 |
| Property, plant & equipment | £4,372,513 |
| Current assets | £466,284 |
| Cash at bank | £87,025 |
| Debtors | £330,000 |
| Stock | £49,259 |
| Liabilities | |
| Provisions | £11,359 |
| Net current assets | −£2,253,659 |
| Assets less current liabilities | £2,451,354 |
| People & pay | |
| Average employees | 2 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2024-07-29
—
OutstandingAll Assets · created 2024-07-23
—
Outstanding