Lyons Holiday Park Limited
Holiday centres and villages · 33-37 Watergate Row, Chester
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · consolidated scope
Net assets
£116,451,892
Cash
£13,153,629
Turnover
—
Profit / loss
£11,207,737
Current assets
—
Creditors < 1 year
—
Equity
£116,451,892
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · consolidated | 2024-02-29GBP · consolidated | 2023-01-31GBP · consolidated | 2022-01-31GBP · consolidated | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £116,451,892 | £105,450,406 | — | — | — | £62,307,724 | £55,317,809 | £48,549,723 | — | — |
| Equity | £116,451,892 | £105,450,406 | — | — | — | — | — | £48,549,723 | £43,157,445 | £37,073,967 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £62,373,425 | £53,648,124 | £51,893,557 | — | — |
| Intangible assets | £177,934 | £184,813 | — | — | — | £100,000 | — | — | — | — |
| Property, plant & equipment | £137,913,128 | £136,006,208 | — | — | — | £54,659,702 | £52,695,861 | £44,616,677 | — | £41,083,490 |
| Current assets | — | — | — | — | — | £22,411,906 | £20,805,149 | £19,465,587 | — | — |
| Cash at bank | £13,153,629 | £10,837,280 | £23,152,962 | £25,904,427 | — | £8,945,347 | £10,585,702 | £10,133,038 | — | £13,222,104 |
| Debtors | — | — | — | — | — | £8,001,922 | £6,094,292 | £4,523,310 | — | — |
| Stock | — | — | — | — | — | £4,070,224 | £2,829,052 | £3,506,844 | — | £2,315,364 |
| Liabilities | ||||||||||
| Provisions | — | — | — | — | — | — | — | £3,548,296 | — | — |
| Net current assets | — | — | — | — | — | — | £4,095,967 | £3,623,685 | — | — |
| Assets less current liabilities | — | — | — | — | — | — | £57,744,091 | £55,517,242 | — | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | £32,196,035 | — | £26,701,014 | — | £28,547,835 |
| Gross profit | — | — | — | — | — | £21,728,587 | — | £18,159,568 | — | £18,934,215 |
| Operating profit | — | — | — | — | — | £8,675,592 | — | £7,890,855 | — | £8,476,524 |
| Profit before tax | £11,356,924 | £14,138,050 | — | — | — | £8,669,498 | — | £6,876,285 | — | £8,070,614 |
| Profit / loss | £11,207,737 | £10,704,229 | — | — | £9,036,975 | £6,989,915 | £2,528,828 | £5,392,278 | — | £6,492,359 |
| People | ||||||||||
| Average employees | — | — | — | — | 294 | 297 | 294 | 265 | — | 248 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2022-12-22
—
OutstandingFloating · created 2016-11-24
—
OutstandingFloating · created 2002-11-28
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2022-07-25 · satisfied 2023-01-06
—
SatisfiedAll Assets · created 2010-06-28 · satisfied 2022-10-17
All monies
SatisfiedFloating · created 1997-12-01 · satisfied 2022-10-17
All monies
SatisfiedFloating · created 1997-11-25 · satisfied 2022-10-17
All monies
Satisfied