Orleton Rise Park Limited

Recreational vehicle parks, trailer parks and camping grounds · Bristol

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets

£4,840,528

Cash

£1,034,212

Turnover

—

Profit / loss

—

Current assets

£3,493,921

Creditors < 1 year

—

Equity

£4,840,528

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

9 periods

Reported figures	2025-02-28Company	2024-02-29Company	2023-02-28	2022-02-28	2021-02-28	2020-02-29	2020-02-28	2018-10-31	2017-10-31
Balance sheet
Net assets	£4,840,528	£4,805,689	£4,475,878	£4,025,071	£3,411,606	£2,718,620	£2,718,620	£2,611,393	£2,257,067
Equity	£4,840,528	£4,805,689	£4,475,878	£4,025,071	£3,411,606	£2,718,620	£2,718,620	£2,611,393	£2,257,067
Assets
Fixed assets	—	—	—	—	£2,338,681	£2,349,495	£2,349,495	£2,370,149	£2,320,815
Property, plant & equipment	£2,326,044	£2,436,489	£2,474,644	£2,482,305	£2,338,681	£2,349,495	£2,349,495	£2,370,149	£2,320,815
Current assets	£3,493,921	£3,230,808	£3,293,758	£2,978,901	£2,399,894	£1,326,844	£1,326,844	£925,404	£700,616
Cash at bank	£1,034,212	£1,102,756	£1,379,150	£1,456,778	£873,851	£863,427	£863,427	£404,219	£331,745
Debtors	£1,900,746	£1,776,052	£1,578,469	£1,424,847	—	—	—	—	—
Stock	£558,963	£352,000	£336,139	£97,276	£149,500	£92,000	£92,000	£62,400	£22,150
Liabilities
Creditors within one year	—	—	—	—	£1,005,019	£733,935	£733,935	£325,293	£310,164
Creditors after one year	—	—	—	—	£304,873	£208,280	£208,280	£338,957	£433,951
Provisions	£43,795	£65,436	£63,648	£24,841	−£17,077	−£15,504	−£15,504	−£19,910	−£20,249
Net current assets	£2,558,279	£2,497,136	£2,185,715	£1,741,164	—	—	£592,909	—	—
Assets less current liabilities	£4,884,323	£4,933,625	£4,660,359	£4,223,469	£3,733,556	£2,942,404	£2,942,404	£2,970,260	£2,711,267
People & pay
Average employees	20	14	15	13	11	14	14	14	13
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing