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Companies/00712364

Beach Farm Residential And Holiday Park Limited

Recreational vehicle parks, trailer parks and camping grounds · Pakefield

ActiveUnited KingdomIncorporated 1962Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · 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 employees101010101010101010106————
Source evidenceView 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 charges
Property · created 2015-12-11
—
Outstanding
All Assets · created 2015-04-03
—
Outstanding
Property · created 2012-01-06
All monies
Outstanding
Unknown · created 2012-01-06
All monies
Outstanding
All Assets · created 2011-10-06
All monies
Outstanding
Show 5 satisfied / released
Property · created 2012-01-06 · satisfied 2014-06-14
All monies
Satisfied
Property · created 2005-09-16 · satisfied 2011-07-30
All monies
Satisfied
Unknown · created 2005-06-28 · satisfied 2005-11-04
All monies
Satisfied
Unknown · created 1987-01-12 · satisfied 2012-02-11
All monies
Satisfied
Unknown · created 1979-05-21 · satisfied 2007-06-29
All monies
Satisfied