Country Holiday Parks Limited

Other holiday and other collective accommodation · Garstang

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

£8,178,708

Cash

£586,001

Turnover

—

Profit / loss

—

Current assets

£2,072,734

Creditors < 1 year

£1,377,201

Equity

£8,178,708

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-01-31Company	2024-01-31Company	2023-01-31	2022-01-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31	2015-10-31	2014-10-31	2013-10-31
Balance sheet
Net assets	£8,178,708	£7,562,263	£5,292,918	£4,653,498	£3,602,538	£4,319,343	£4,076,263	£3,795,353	£3,697,406	£3,646,887	£3,486,327	£4,266,614
Equity	£8,178,708	£7,562,263	£5,292,918	£4,653,498	£3,602,538	£4,319,343	£4,076,263	£3,795,353	£3,697,406	£3,646,887	£3,486,327	£4,266,614
Assets
Fixed assets	£9,065,426	£9,069,528	—	—	£5,569,724	£5,571,083	£5,568,418	£5,551,347	£5,548,370	£5,602,083	£5,336,220	£5,064,976
Intangible assets	—	—	—	—	£11,042	£12,292	£13,542	£14,792	£16,042	—	—	—
Property, plant & equipment	£9,065,426	£9,069,528	£3,949,397	£4,178,343	£5,558,682	£5,558,791	£5,554,876	£5,536,205	£5,531,978	£5,584,441	£5,317,328	£5,044,834
Current assets	£2,072,734	£1,108,738	£2,969,049	£2,080,688	£233,484	£575,125	£865,953	£618,335	£689,406	£553,748	£638,973	£589,446
Cash at bank	£586,001	£579,490	£259,947	£1,023,338	£14,141	£155,677	£603,889	£393,548	£435,800	£336,006	£401,158	£296,347
Debtors	—	—	£2,170,855	£801,253	£136,492	£254,992	£138,590	£155,078	£188,377	£157,017	£175,517	£182,589
Stock	£227,991	£291,998	£487,181	£256,097	£82,851	£164,456	£123,474	£69,709	£65,229	—	—	—
Liabilities
Creditors within one year	£1,377,201	£1,035,116	—	—	—	£1,653,531	£1,252,229	£1,147,412	£1,188,336	£1,064,624	£1,008,516	£909,278
Creditors after one year	—	—	—	—	—	—	£933,334	£1,026,667	£1,120,000	£1,213,334	£1,306,667	£365,346
Provisions	−£1,582,251	−£1,580,887	£93,588	£93,588	£173,267	£173,334	£172,545	£200,250	£232,034	£230,986	£173,683	£113,184
Net current assets	£695,533	£73,622	£2,739,950	£568,743	−£1,793,919	−£1,078,406	−£386,276	−£529,077	−£498,930	−£510,876	−£369,543	−£319,832
Assets less current liabilities	£9,760,959	£9,143,150	£6,689,347	£4,747,086	£3,775,805	£4,492,677	£5,182,142	£5,022,270	£5,049,440	£5,091,207	£4,966,677	£4,745,144
People
Average employees	16	30	32	35	30	26	25	25	25	—	—	—
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