Heritage Leisure Parks Limited

Recreational vehicle parks, trailer parks and camping grounds · Cambridge

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2024-10-31 · GBP · Company accounts

Net assets

£2,074,683

Cash

£15,883

Turnover

—

Profit / loss

—

Current assets

£322,242

Creditors < 1 year

£456,211

Equity

£2,074,683

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2024-10-3112 months · Company	2023-10-3112 months · Company	2022-10-3112 months	2021-10-3112 months	2020-10-3112 months	2019-10-3112 months	2018-10-3112 months	2017-10-3112 months	2016-10-3112 months	2015-10-31	2014-10-31	2013-10-31	2012-07-31
Balance sheet
Net assets	£2,074,683	£1,955,229	£1,564,518	£3,238,419	£3,041,252	£3,087,512	£2,778,349	£2,757,440	£2,531,600	£2,316,278	£2,119,370	£1,981,608	£1,890,268
Equity	£2,074,683	£1,955,229	£1,564,518	£3,238,419	£3,041,252	£3,087,512	£2,778,349	£2,757,440	£2,531,600	£2,316,278	£2,119,370	£1,981,608	£1,890,268
Assets
Fixed assets	£3,476,160	£3,471,711	£3,229,127	—	—	—	—	—	—	£5,840,919	£5,730,613	£5,611,899	£5,635,525
Property, plant & equipment	£3,476,160	£3,471,711	£3,229,127	£3,229,933	£3,149,669	£5,728	£5,959,781	£6,020,371	£5,826,961	£5,840,919	£5,730,613	£5,611,899	£5,635,525
Current assets	£322,242	£296,059	£860,422	£1,657,315	£1,676,318	£3,604,474	£72,836	£99,411	£273,418	£422,251	£473,174	£478,194	£574,765
Cash at bank	£15,883	£183,609	£468,518	£212,343	£174,346	£2,334,068	£6,938	£23,145	£197,912	£128,159	£42,238	£23,850	£346
Debtors	—	—	—	£1,444,972	£1,501,972	£1,270,406	£65,898	£76,266	£75,506	£186,716	£269,873	£293,281	£413,356
Stock	—	—	£200,000	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£456,211	£525,570	£1,125,657	£234,806	£259,935	£522,690	£1,022,280	£965,948	£1,388,592	—	—	£1,280,890	£1,535,959
Creditors after one year	£1,221,022	£1,286,971	£1,399,374	£1,414,023	£1,524,800	—	£2,231,988	£2,396,394	£2,180,187	—	—	£2,827,595	£2,784,063
Provisions	−£46,486	£0	—	—	—	—	—	—	—	—	—	—	—
Net current assets	−£133,969	−£229,511	−£265,235	£1,422,509	£1,416,383	£3,081,784	−£949,444	−£866,537	−£1,115,174	−£827,670	−£783,648	−£802,696	−£961,194
Assets less current liabilities	£3,342,191	£3,242,200	£2,963,892	£4,652,442	£4,566,052	£3,087,512	£5,010,337	£5,153,834	£4,711,787	£5,013,249	£4,946,965	£4,809,203	£4,674,331
Profit & loss
Turnover	—	—	—	—	—	—	£590,588	£1,112,926	—	—	—	—	—
Gross profit	—	—	—	—	—	—	£451,950	£730,258	—	—	—	—	—
Operating profit	—	—	—	—	—	—	£134,594	£357,536	—	—	—	—	—
Profit before tax	—	—	—	—	—	—	£40,089	£257,371	—	—	—	—	—
Profit / loss	—	—	—	—	—	—	£20,909	£225,840	—	—	—	—	—
People & pay
Average employees	1	1	1	2	2	3	3	—	4	—	—	—	—
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