Hollands Caravan Park Limited
Private Limited Company · Skegness
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£46,409
Cash
£1,831
Turnover
—
Profit / loss
—
Current assets
£6,567
Creditors < 1 year
—
Equity
£46,409
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £46,409 | £20,191 | £17,947 | £18,083 | £29,194 | £23,565 | £12,735 | £12,244 | £26,937 | £17,716 | £843 | −£4,893 |
| Equity | £46,409 | £20,191 | £17,947 | £18,083 | £29,194 | £23,565 | £12,735 | £12,244 | £26,937 | £17,716 | £843 | −£4,893 |
| Assets | ||||||||||||
| Fixed assets | £980,924 | £988,230 | £1,002,804 | £1,015,756 | £1,000,371 | £1,015,669 | £917,216 | £928,080 | £937,247 | £919,523 | £927,197 | £935,247 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — |
| Property, plant & equipment | £980,923 | £988,229 | £1,002,803 | £1,015,755 | £1,000,370 | £1,015,668 | £917,215 | £928,079 | £937,246 | £919,522 | £927,196 | £935,246 |
| Current assets | £6,567 | £6,703 | £11,291 | £18,097 | £26,946 | £33,174 | £21,383 | £24,749 | £49,797 | £68,990 | £54,693 | £57,122 |
| Cash at bank | £1,831 | £42 | £322 | £9,967 | £20,024 | £23,571 | £7,707 | £12,593 | £36,344 | £57,250 | £49,303 | £51,500 |
| Debtors | £4,736 | £6,661 | £10,969 | £8,130 | £6,922 | £8,603 | £2,476 | £3,706 | £3,549 | £8,350 | £5,170 | £5,422 |
| Stock | — | — | — | — | — | £1,000 | £11,200 | £8,450 | £9,904 | £3,390 | £220 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £626,998 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £359,087 |
| Provisions | £7,956 | £8,365 | £10,156 | £11,638 | £7,717 | £9,663 | £10,257 | £10,468 | £12,778 | £9,247 | £10,174 | £11,177 |
| Net current assets | −£751,589 | −£761,984 | −£752,426 | −£740,034 | −£713,194 | −£716,454 | −£608,733 | −£602,180 | −£580,208 | −£561,101 | −£570,621 | −£569,876 |
| Assets less current liabilities | £229,335 | £226,246 | £250,378 | £275,722 | £287,177 | £299,215 | £308,483 | £325,900 | £357,039 | £358,422 | £356,576 | £365,371 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 5 | 5 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2013-06-12
—
OutstandingAll Assets · created 2013-04-29
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Outstanding