Mersea Island Holiday Park Limited
Private Limited Company · Hemel Hempstead
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2014-03-31 · GBP · unknown scope
Net assets
£303,620
Cash
£68,598
Turnover
—
Profit / loss
—
Current assets
£396,660
Creditors < 1 year
£1,230,738
Equity
£303,620
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £303,620 | £152,057 | £126,264 |
| Equity | £303,620 | £152,057 | £126,264 |
| Assets | |||
| Fixed assets | £4,435,781 | £4,326,392 | £4,320,754 |
| Property, plant & equipment | £4,395,781 | £4,246,392 | £4,200,754 |
| Current assets | £396,660 | £223,890 | £337,144 |
| Cash at bank | £68,598 | £25,589 | £168,455 |
| Debtors | £213,711 | £81,543 | £76,992 |
| Liabilities | |||
| Creditors within one year | £1,230,738 | £887,688 | £828,153 |
| Creditors after one year | £3,240,397 | £3,475,298 | £3,703,481 |
| Provisions | £57,686 | £35,239 | £0 |
| Net current assets | −£834,078 | −£663,798 | −£491,009 |
| Assets less current liabilities | £3,601,703 | £3,662,594 | £3,829,745 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-06-27
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OutstandingAll Assets · created 2025-02-04
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OutstandingAll Assets · created 2022-02-17
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OutstandingShow 15 satisfied / released
Floating · created 2019-11-06 · satisfied 2021-12-22
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SatisfiedFixed · created 2018-10-12 · satisfied 2019-08-12
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SatisfiedFixed · created 2017-12-29 · satisfied 2019-08-12
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SatisfiedAll Assets · created 2017-12-29 · satisfied 2019-08-12
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SatisfiedAll Assets · created 2017-01-09 · satisfied 2018-10-17
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SatisfiedAll Assets · created 2017-01-09 · satisfied 2018-10-17
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SatisfiedAll Assets · created 2017-01-09 · satisfied 2018-10-17
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SatisfiedAll Assets · created 2017-01-09 · satisfied 2018-10-17
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SatisfiedFloating · created 2017-01-09 · satisfied 2019-08-12
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SatisfiedAll Assets · created 2015-12-21 · satisfied 2018-10-17
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SatisfiedAll Assets · created 2015-12-21 · satisfied 2018-10-17
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SatisfiedAll Assets · created 2015-12-21 · satisfied 2017-01-13
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SatisfiedFixed · created 2014-10-28 · satisfied 2016-01-06
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SatisfiedProperty · created 2010-03-26 · satisfied 2016-01-06
All monies
SatisfiedAll Assets · created 2010-03-12 · satisfied 2016-01-06
All monies
Satisfied