Beach Farm Residential And Holiday Park Limited
Recreational vehicle parks, trailer parks and camping grounds · Pakefield
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,711,209
Cash
£336,302
Turnover
—
Profit / loss
—
Current assets
£1,717,362
Creditors < 1 year
—
Equity
£3,711,209
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,711,209 | £3,571,746 | £3,420,825 | £3,235,217 | £3,091,540 | £2,882,594 | £2,579,975 | £2,295,278 | £2,176,906 | £1,967,067 | £1,841,982 | £1,678,142 | £1,629,885 | £1,513,904 | £1,521,066 |
| Equity | £3,711,209 | £3,571,746 | £3,420,825 | £3,235,217 | £3,091,540 | £2,882,594 | £2,579,975 | £2,295,278 | £2,176,906 | £1,967,067 | £1,841,982 | £1,678,142 | £1,629,885 | £1,513,904 | £1,521,066 |
| Assets | |||||||||||||||
| Fixed assets | £2,331,915 | £1,744,863 | £1,754,516 | £1,743,894 | £1,751,484 | £1,762,770 | £1,779,091 | £1,794,390 | £1,810,843 | £1,825,584 | £1,790,857 | £1,083,616 | £1,338,366 | £1,387,591 | £1,390,443 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £1,735,792 | £1,744,863 | £1,754,516 | £1,743,894 | £1,751,484 | £1,762,770 | £1,779,091 | £1,794,390 | £1,810,843 | £1,825,584 | £1,790,857 | £1,083,616 | £1,338,366 | £1,387,591 | £1,386,193 |
| Current assets | £1,717,362 | £2,202,893 | £2,100,694 | £1,940,450 | £1,809,627 | £1,846,841 | £1,641,236 | £1,449,541 | £1,791,889 | £1,631,396 | £1,668,320 | £1,731,140 | £1,670,563 | £1,589,833 | £439,222 |
| Cash at bank | £336,302 | £979,999 | £1,024,440 | £847,814 | £844,171 | £833,626 | £515,843 | £296,847 | £506,097 | £260,154 | £337,808 | £66,860 | £322,498 | £132,163 | £106,441 |
| Debtors | £1,300,795 | £1,142,629 | £996,804 | £969,186 | £863,006 | £878,864 | £939,843 | £990,691 | £1,132,570 | £1,189,503 | £1,210,404 | £1,532,937 | £1,324,460 | £1,387,076 | £170,204 |
| Stock | £80,265 | £80,265 | £79,450 | £123,450 | £102,450 | £134,351 | £185,550 | £162,003 | £153,222 | £181,739 | £120,108 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £169,490 | £248,519 | £258,300 | £259,567 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £937,064 | £1,092,403 | £1,157,977 | £0 |
| Provisions | £14,886 | £17,148 | £19,561 | £16,906 | £14,290 | £16,435 | £19,535 | £22,442 | £25,569 | £28,370 | £22,917 | £30,060 | £38,122 | £47,243 | £49,032 |
| Net current assets | £1,549,883 | £2,033,945 | £1,910,778 | £1,758,722 | £1,625,845 | £1,548,133 | £1,349,256 | £1,161,953 | £1,513,075 | £1,392,949 | £1,390,648 | £1,561,650 | £1,422,044 | £1,331,533 | £179,655 |
| Assets less current liabilities | £3,881,798 | £3,778,808 | £3,665,294 | £3,502,616 | £3,377,329 | £3,310,903 | £3,128,347 | £2,956,343 | £3,323,918 | £3,218,533 | £3,181,505 | £2,645,266 | £2,760,410 | £2,719,124 | £1,570,098 |
| People | |||||||||||||||
| Average employees | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 6 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2015-12-11
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OutstandingAll Assets · created 2015-04-03
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OutstandingProperty · created 2012-01-06
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OutstandingUnknown · created 2012-01-06
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OutstandingAll Assets · created 2011-10-06
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OutstandingShow 5 satisfied / released
Property · created 2012-01-06 · satisfied 2014-06-14
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SatisfiedProperty · created 2005-09-16 · satisfied 2011-07-30
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SatisfiedUnknown · created 2005-06-28 · satisfied 2005-11-04
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SatisfiedUnknown · created 1987-01-12 · satisfied 2012-02-11
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SatisfiedUnknown · created 1979-05-21 · satisfied 2007-06-29
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Satisfied