Holiday Homes And Leisure Services Limited
Holiday centres and villages · Fakenham
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£13,520
Cash
£192,618
Turnover
—
Profit / loss
—
Current assets
£297,907
Creditors < 1 year
—
Equity
−£13,520
Average employees
6
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 | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£13,520 | £56,397 | £74,459 | £28,680 | £1 | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | −£13,520 | £56,397 | £74,459 | £28,680 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||||
| Fixed assets | £2,605,481 | £2,881,583 | £3,171,890 | £3,427,810 | £0 | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £349,354 | £387,815 | £426,276 | £464,737 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,256,127 | £2,493,768 | £2,745,614 | £2,963,073 | £0 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £297,907 | £210,869 | £278,823 | £182,150 | £7,362 | £1 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £192,618 | £100,117 | £169,901 | £91,654 | £0 | £1 | £1 | — | — | — | — | — | — | — | — |
| Debtors | £60,964 | £49,216 | £58,635 | £43,086 | £7,362 | £0 | — | — | — | — | — | — | — | — | — |
| Stock | £44,325 | £61,536 | £50,287 | £47,410 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Provisions | £25,707 | £26,044 | £29,916 | £25,172 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£961,486 | −£868,482 | −£950,679 | −£1,160,777 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £1,643,995 | £2,013,101 | £2,221,211 | £2,267,033 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 6 | 5 | 6 | 7 | 2 | 1 | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesProperty · created 2022-02-11
—
OutstandingAll Assets · created 2021-11-02
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Outstanding