Beeston Regis Holiday Park Ltd
Private Limited Company · Norwich
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£1,793,932
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,740,545
Creditors < 1 year
£3,273,924
Equity
£1,793,932
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-03-01GBP · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,793,932 | £3,575,811 | £3,579,707 | £2,925,134 |
| Equity | £1,793,932 | £3,575,811 | £3,579,707 | £2,925,134 |
| Assets | ||||
| Fixed assets | £1,458,164 | £1,565,241 | £1,557,408 | — |
| Intangible assets | £1 | £1 | £1 | — |
| Property, plant & equipment | £1,458,163 | £1,565,240 | £1,557,406 | — |
| Current assets | £3,740,545 | £4,847,605 | £4,837,177 | — |
| Cash at bank | — | — | £388 | — |
| Stock | £1,066,879 | £809,104 | £1,025,953 | — |
| Liabilities | ||||
| Creditors within one year | £3,273,924 | £2,672,513 | £2,661,941 | — |
| Creditors after one year | £12,390 | £14,160 | £15,930 | — |
| Net current assets | £466,621 | £2,175,092 | £2,175,236 | — |
| Assets less current liabilities | £1,924,785 | £3,740,333 | £3,732,644 | — |
| Profit & loss | ||||
| Turnover | — | — | £8,843,380 | — |
| Gross profit | — | — | £4,231,587 | — |
| Operating profit | — | — | £2,168,331 | — |
| Profit before tax | — | — | £2,164,170 | — |
| Profit / loss | — | — | £1,749,573 | — |
| People | ||||
| Average employees | 46 | 49 | 69 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2014-09-24
—
Part SatisfiedAll Assets · created 2007-08-15 · satisfied 2015-01-19
All monies
SatisfiedFloating · created 2005-03-03 · satisfied 2022-07-22
All monies
Satisfied