Heathland Beach Caravan Park Limited

Private Limited Company · Lancaster

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets

£8,736,915

Cash

£77

Turnover

—

Profit / loss

—

Current assets

£85,996

Creditors < 1 year

£36,910

Equity

£8,736,915

Average employees

0.02

GBP · company

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

7 periods

Reported figures	2026-02-2811 months · Company	2025-03-3112 months · Company	2023-03-3112 months	2022-03-3113 months	2021-02-2812 months	2020-03-01	2020-02-2912 months
Balance sheet
Net assets	£8,736,915	£14,739,556	£14,057,517	£13,494,046	£5,983,115	—	£5,380,621
Equity	£8,736,915	£14,739,556	£14,057,517	£13,494,046	£5,983,115	£5,380,621	£5,380,621
Assets
Fixed assets	—	—	£10,796,033	£10,844,245	£1,795,068	—	£1,778,314
Intangible assets	—	—	—	£10,000	£20,000	—	£30,000
Property, plant & equipment	£10,791,975	£10,817,679	£10,796,033	£10,834,245	£1,775,068	—	£1,748,314
Current assets	£85,996	£6,869,613	£6,459,977	£5,706,782	£5,071,287	—	£4,408,712
Cash at bank	£77	£30,188	£7,756	£1,831,387	£5,032,073	—	£4,243,069
Debtors	£85,919	£5,975,909	—	—	—	—	£34,893
Stock	—	—	£6,265	£142,275	£6,265	—	£130,750
Liabilities
Creditors within one year	£36,910	£843,590	£1,086,131	£901,413	£791,340	—	£694,034
Provisions	£2,104,146	£2,104,146	−£2,112,362	−£2,155,568	−£91,900	—	—
Net current assets	£49,086	£6,026,023	£5,373,846	£4,805,369	£4,279,947	—	£3,714,678
Assets less current liabilities	£10,841,061	£16,843,702	£16,169,879	£15,649,614	£6,075,015	—	£5,492,992
Profit & loss
Profit / loss	—	—	—	—	£534,794	—	—
People & pay
Average employees	0.02	0.16	9	5	8	—	8
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing