Sam Hagan Leisure (UK) Limited

Holiday centres and villages · Wigton

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

£855,218

Cash

£1,148

Turnover

—

Profit / loss

—

Current assets

£1,148

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

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

6 periods

Reported figures	2025-10-31GBP · company	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown
Balance sheet
Net assets	£855,218	£859,372	£864,975	—	—	—
Equity	—	—	—	£868,408	£3,691,667	£3,351,841
Assets
Fixed assets	£2,483,917	£2,483,917	£2,483,917	—	—	—
Property, plant & equipment	£2,483,917	£2,483,917	£2,483,917	£2,483,917	—	—
Current assets	£1,148	£2,224,505	£2,226,356	£4,508,583	—	—
Cash at bank	£1,148	£1,190	£2,064	£2,229,364	—	—
Debtors	£0	£2,223,315	£2,224,292	£1,564,436	—	—
Stock	—	—	—	£714,783	—	—
Liabilities
Creditors	£1,629,847	£3,849,050	£3,845,298	—	—	—
Net current assets	−£1,628,699	−£1,624,545	−£1,618,942	−£1,615,509	—	—
Assets less current liabilities	£855,218	£859,372	£864,975	£868,408	—	—
Profit & loss
Turnover	—	—	—	£4,507,513	—	—
Gross profit	—	—	—	£2,268,597	—	—
Operating profit	—	—	—	£13,745,776	—	—
Profit before tax	—	—	—	£13,762,303	—	—
Profit / loss	—	—	—	£11,176,741	—	—
People
Average employees	1	2	2	45	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing