Happisburgh Estates (Caravan Park) Ltd
Recreational vehicle parks, trailer parks and camping grounds · Fakenham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,317,977
Cash
£685,477
Turnover
—
Profit / loss
—
Current assets
£725,752
Creditors < 1 year
£505,234
Equity
£1,317,977
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,317,977 | £1,659,255 | £1,519,889 | £1,350,194 | £1,175,631 | £1,014,931 | £971,381 | £887,623 |
| Equity | £1,317,977 | £1,659,255 | £1,519,889 | £1,350,194 | £1,175,631 | £1,014,931 | £971,381 | £887,623 |
| Assets | ||||||||
| Fixed assets | £1,546,922 | £2,012,913 | — | £2,034,531 | £2,041,207 | £2,022,212 | £2,019,445 | £1,670,433 |
| Intangible assets | £3,181 | £3,553 | £0 | — | — | — | — | — |
| Property, plant & equipment | £1,543,741 | £2,009,360 | £2,017,898 | £2,034,531 | £2,041,207 | £2,022,212 | £2,019,445 | £1,670,433 |
| Current assets | £725,752 | £690,566 | — | £485,195 | £380,333 | £162,807 | £108,073 | £76,390 |
| Cash at bank | £685,477 | £647,278 | £510,368 | £423,378 | £314,458 | £144,836 | £70,562 | £49,371 |
| Stock | £32,175 | £2,500 | £29,800 | £21,920 | £375 | £10,075 | £3,985 | £1,175 |
| Liabilities | ||||||||
| Creditors within one year | £505,234 | £541,570 | — | £481,383 | £518,557 | £383,739 | £340,277 | £323,225 |
| Creditors after one year | £413,766 | £455,376 | — | £630,821 | £679,654 | £737,871 | £773,749 | £502,592 |
| Provisions | −£35,697 | −£47,278 | — | −£57,328 | −£47,698 | −£48,478 | −£42,111 | −£33,383 |
| Net current assets | £220,518 | £148,996 | — | £3,812 | −£138,224 | −£220,932 | −£232,204 | −£246,835 |
| Assets less current liabilities | £1,767,440 | £2,161,909 | — | £2,038,343 | £1,902,983 | £1,801,280 | £1,787,241 | £1,423,598 |
| People & pay | ||||||||
| Average employees | 5 | 5 | 5 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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
4 outstanding chargesFloating · created 2017-05-18
—
OutstandingAll Assets · created 2017-05-09
—
OutstandingFloating · created 2017-03-03
—
OutstandingFixed · created 2003-11-25
All monies
OutstandingShow 1 satisfied / released
Property · created 2010-02-10 · satisfied 2017-02-03
All monies
Satisfied