New Forest Leisure Retreats Ltd
Recreational vehicle parks, trailer parks and camping grounds · London
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · unknown scope
Net assets
£35,992,600
Cash
£1,600,100
Turnover
—
Profit / loss
£35,992,500
Current assets
—
Creditors < 1 year
£7,500
Equity
£35,992,600
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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 | 2024-10-31GBP · unknown |
|---|---|
| Balance sheet | |
| Net assets | £35,992,600 |
| Equity | £35,992,600 |
| Assets | |
| Fixed assets | £55,000,000 |
| Property, plant & equipment | £20,000,000 |
| Cash at bank | £1,600,100 |
| Liabilities | |
| Creditors within one year | £7,500 |
| Creditors after one year | £20,600,000 |
| Net current assets | £1,592,600 |
| Assets less current liabilities | £56,592,600 |
| Profit & loss | |
| Operating profit | −£7,500 |
| Profit before tax | £35,992,500 |
| Profit / loss | £35,992,500 |
| People | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-11-25
—
OutstandingAll Assets · created 2025-01-31
—
Outstanding