Marine Holiday Park Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets

£2,723,828

Cash

£374,360

Turnover

—

Profit / loss

—

Current assets

£5,097,931

Creditors < 1 year

—

Equity

£2,723,828

Average employees

0.45

Balance-sheet trend

GBP · company

Financial statements

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

9 periods

Reported figures	2025-02-28GBP · company	2024-02-28GBP · company	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-28GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown
Balance sheet
Net assets	£2,723,828	£2,641,898	£2,822,058	£2,501,495	£1,968,205	£1,960,422	£1,850,273	£1,688,553	£1,538,502
Equity	£2,723,828	£2,641,898	£2,822,058	£2,501,495	£1,968,205	£1,960,422	£1,850,273	£1,688,553	£1,538,502
Assets
Intangible assets	£0	£0	—	—	—	—	—	—	—
Property, plant & equipment	£2,402,670	£2,423,465	£2,483,669	£1,641,291	£1,485,746	£1,576,162	£1,677,597	£1,630,202	£1,444,787
Current assets	£5,097,931	£5,066,933	£4,162,322	£4,533,457	£3,421,005	£4,366,081	£4,187,125	£3,626,744	£4,229,027
Cash at bank	£374,360	£446,387	£328,330	£283,769	£346,336	£58,520	£51,642	£42,468	£3,231,708
Debtors	£4,201,604	£4,011,126	£3,415,151	£3,905,907	£2,582,725	£3,923,058	£3,552,082	£3,110,072	£431,324
Stock	—	—	—	—	£491,944	£384,503	£583,401	£474,204	£565,995
Liabilities
Creditors within one year	—	—	£3,393,936	£3,279,985	£2,430,269	£3,292,504	£2,987,828	—	—
Creditors after one year	—	—	£11,630	£105,993	£334,707	£572,772	£898,755	—	—
Provisions	—	—	£418,367	£287,275	£173,570	£116,545	£127,866	£115,565	£108,480
Net current assets	£879,660	£656,701	£768,386	£1,253,472	£990,736	£1,073,577	£1,199,297	£948,784	£662,509
Assets less current liabilities	£3,282,330	£3,080,166	£3,252,055	£2,894,763	£2,476,482	£2,649,739	£2,876,894	£2,578,986	£2,107,296
People
Average employees	0.45	0.32	37	34	32	38	43	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing