Cove Holiday Park Limited
Private Limited Company · Saundersfoot
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,317,286
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,005,655
Creditors < 1 year
—
Equity
£1,317,286
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,317,286 | £1,175,239 | £1,118,850 | — | £994,478 | £942,260 | £874,216 | £898,243 | £858,233 | £775,854 | £721,765 | £704,680 | — | — | £371,758 | £348,849 | £251,797 |
| Equity | £1,317,286 | £1,175,239 | £1,118,850 | £1,053,694 | £994,478 | £942,260 | £874,216 | £898,243 | £858,233 | £775,854 | £721,765 | £704,680 | £603,167 | £628,477 | £371,758 | £348,849 | £251,797 |
| Assets | |||||||||||||||||
| Fixed assets | £680,443 | £670,083 | £670,083 | £670,083 | £670,083 | £674,560 | £685,891 | £691,161 | £472,675 | £462,063 | £462,063 | £462,063 | £463,585 | £474,825 | £493,914 | £483,114 | £510,552 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £462,063 | £463,585 | £474,825 | £493,914 | £483,114 | £509,552 |
| Current assets | £1,005,655 | £1,017,679 | £1,525,766 | £1,519,893 | £1,917,852 | £876,111 | £521,383 | £536,588 | £550,066 | £415,394 | £457,195 | £390,162 | £243,933 | £232,749 | £11,021 | £118,474 | £18,001 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £24,214 | £18,421 | £7,868 | £10,083 | £22,545 | £18,001 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £319,298 | £211,912 | £197,140 | £938 | £81,323 | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £147,545 | £104,351 | £79,097 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,998 | £4,780 | £6,772 |
| Net current assets | £636,843 | £505,156 | £448,767 | £383,611 | £935,480 | £577,495 | £315,248 | £314,409 | £485,072 | £330,941 | £290,307 | £242,617 | £139,582 | £153,652 | −£117,158 | −£129,485 | −£212,870 |
| Assets less current liabilities | £1,317,286 | £1,175,239 | £1,118,850 | £1,053,694 | £1,605,563 | £1,252,055 | £1,001,139 | £1,005,570 | £957,747 | £793,004 | £752,370 | £704,680 | £603,167 | £628,477 | £376,756 | £353,629 | £297,682 |
| People & pay | |||||||||||||||||
| Average employees | 2 | 3 | 3 | 2 | 2 | 4 | 3 | 4 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesShares · created 2007-04-27
All monies
OutstandingAll Assets · created 2003-02-28
All monies
OutstandingShares · created 2003-02-28
All monies
Outstanding