Brixham Holiday Park Limited
Other holiday and other collective accommodation · Erdington
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,541,889
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£78,572
Creditors < 1 year
£886,042
Equity
£1,541,889
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,541,889 | £3,809,469 | £3,995,859 | £4,146,655 | £3,969,807 | £3,920,241 | £4,040,458 | £4,132,745 | £4,178,016 | — | — | — | — | £78,570 | £58,912 | £58,327 | £57,363 |
| Equity | £1,541,889 | £3,809,469 | £3,995,859 | £4,146,655 | £3,969,807 | £3,920,241 | £4,040,458 | £4,132,745 | £4,178,016 | £211,692 | £163,053 | £140,835 | £120,276 | £78,570 | £58,912 | £58,327 | £57,363 |
| Assets | |||||||||||||||||
| Fixed assets | £2,495,020 | £4,673,771 | £4,774,990 | £4,626,723 | £4,710,099 | £4,818,519 | £5,006,061 | £5,129,431 | £5,291,301 | — | £37,500 | — | — | £37,500 | £37,500 | — | — |
| Property, plant & equipment | £2,495,000 | £4,673,751 | £4,774,970 | £4,626,703 | £4,710,079 | £4,818,499 | £5,006,041 | £5,129,411 | £5,291,281 | £37,500 | £37,500 | £37,500 | £37,500 | £37,500 | £37,500 | — | — |
| Current assets | £78,572 | £76,545 | £120,057 | £141,210 | £176,303 | £54,889 | £49,385 | £84,186 | £41,945 | — | £153,367 | £130,708 | £109,970 | £68,506 | £71,945 | £121,434 | £156,244 |
| Cash at bank | £0 | £27 | £115 | £49,385 | £51,812 | £161 | £1,019 | £2,807 | £4,700 | £4,518 | £596 | £1,017 | £4,159 | £1,769 | £2,602 | £12,282 | £12,202 |
| Debtors | £77,440 | £71,483 | £119,175 | £91,663 | £124,491 | £54,728 | £48,366 | £81,379 | £37,245 | £687,089 | £152,771 | £129,691 | £105,811 | £66,737 | £69,343 | £71,652 | £106,542 |
| Stock | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £886,042 | £727,276 | £618,455 | £387,217 | £644,628 | £691,787 | £753,024 | — | — | — | £27,814 | £27,373 | £27,194 | — | — | — | — |
| Creditors after one year | £145,661 | £182,571 | £225,233 | £215,811 | £255,967 | £243,380 | £226,964 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £55,500 | £18,250 | £16,000 | £18,000 | £35,000 | £39,000 | £50,000 | — | — | — | — | — | — | — | — |
| Net current assets | −£807,470 | −£650,731 | −£498,398 | −£246,007 | −£468,325 | −£636,898 | −£703,639 | −£655,863 | −£645,407 | — | £125,553 | £103,335 | £82,776 | £41,070 | £21,412 | £58,327 | £57,363 |
| Assets less current liabilities | £1,687,550 | £4,023,040 | £4,276,592 | £4,380,716 | £4,241,774 | £4,181,621 | £4,302,422 | £4,473,568 | £4,645,894 | — | £163,053 | £140,835 | £120,276 | £78,570 | £58,912 | £58,327 | £57,363 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £48,619 | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 10 | 13 | 16 | 20 | 14 | 11 | 14 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2016-05-04
—
OutstandingUnknown · created 1983-12-21
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2016-01-12 · satisfied 2025-04-23
—
Satisfied