Daly Holiday Parks Limited
Private Limited Company · Bridlington
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£518,284
Cash
£739,956
Turnover
—
Profit / loss
—
Current assets
£1,167,940
Creditors < 1 year
—
Equity
−£518,284
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£518,284 | −£309,671 | −£223,651 | £100 |
| Equity | −£518,284 | −£309,671 | −£223,651 | £100 |
| Assets | ||||
| Fixed assets | £12,262,902 | £11,797,846 | £12,145,733 | £0 |
| Intangible assets | £1,099,995 | £1,249,994 | £1,399,994 | £0 |
| Property, plant & equipment | £11,162,907 | £10,547,852 | £10,745,739 | £0 |
| Current assets | £1,167,940 | £1,491,787 | £1,637,268 | £13,892 |
| Cash at bank | £739,956 | £1,100,662 | £1,104,838 | £2,024 |
| Debtors | £236,283 | £98,649 | £184,103 | £11,868 |
| Stock | £191,701 | £292,476 | £348,327 | £0 |
| Liabilities | ||||
| Provisions | £68,342 | £59,995 | £105,522 | £0 |
| Net current assets | −£3,687,141 | −£2,750,479 | −£2,550,754 | £100 |
| Assets less current liabilities | £8,575,761 | £9,047,367 | £9,594,979 | £100 |
| People | ||||
| Average employees | 6 | 6 | 6 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2023-07-28
—
OutstandingAll Assets · created 2023-07-24
—
Outstanding