Searles (Camping Ground) Limited
Hotels and similar accommodation · Norfolk
ActiveUnited KingdomIncorporated 1954Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
£7,671,970
Cash
£724,352
Turnover
£17,449,599
Profit / loss
£272,229
Current assets
£3,411,083
Creditors < 1 year
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Equity
£7,671,970
Average employees
237
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £7,671,970 | £8,060,437 | — |
| Equity | £7,671,970 | £8,060,437 | — |
| Assets | |||
| Fixed assets | £18,001,093 | £17,974,064 | — |
| Intangible assets | £1 | £1 | — |
| Property, plant & equipment | £18,001,052 | £17,974,023 | — |
| Current assets | £3,411,083 | £3,651,121 | — |
| Cash at bank | £724,352 | £321,953 | — |
| Debtors | £1,752,363 | £1,723,220 | — |
| Stock | £934,368 | £1,605,948 | — |
| Liabilities | |||
| Provisions | £1,017,835 | £979,940 | — |
| Net current assets | −£3,209,880 | −£7,564,002 | — |
| Assets less current liabilities | £14,791,213 | £10,410,062 | — |
| Profit & loss | |||
| Turnover | £17,449,599 | £17,731,731 | — |
| Gross profit | £5,184,103 | £5,111,031 | — |
| Operating profit | £934,873 | £1,034,954 | — |
| Profit before tax | £510,666 | £640,591 | — |
| Profit / loss | £272,229 | £362,762 | — |
| People | |||
| Average employees | 237 | 241 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
23 outstanding chargesFixed · created 2024-02-02
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OutstandingFixed · created 2021-06-16
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OutstandingAll Assets · created 2019-09-05
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OutstandingFixed · created 2018-07-03
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OutstandingFixed · created 2017-11-02
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OutstandingFixed · created 2016-05-16
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OutstandingUnknown · created 2015-05-29
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OutstandingFixed · created 2015-04-14
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OutstandingFixed · created 2014-04-17
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OutstandingFixed · created 2013-05-15
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OutstandingUnknown · created 2011-09-16
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OutstandingUnknown · created 2011-09-21
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OutstandingAll Assets · created 2007-10-29
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OutstandingProperty · created 2007-10-01
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OutstandingProperty · created 2007-10-01
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OutstandingUnknown · created 2007-04-18
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OutstandingProperty · created 2007-04-18
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OutstandingProperty · created 2007-04-18
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OutstandingProperty · created 2006-07-10
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OutstandingProperty · created 2006-07-10
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OutstandingProperty · created 2005-01-11
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OutstandingProperty · created 2004-12-20
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OutstandingProperty · created 2000-12-12
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OutstandingShow 1 satisfied / released
Property · created 2007-10-01
£1,000,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Released