Purn Holiday Park Limited
Recreational vehicle parks, trailer parks and camping grounds · Highbridge
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£7,140,845
Cash
£689,003
Turnover
—
Profit / loss
—
Current assets
£2,938,965
Creditors < 1 year
—
Equity
£7,140,845
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-05-15GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £7,140,845 | £7,100,023 | £6,174,760 | £5,328,338 | £4,174,866 | £3,005,581 | £2,286,741 | £1,875,832 | £1,394,874 | £918,961 | £945,033 | £872,817 |
| Equity | £7,140,845 | £7,100,023 | £6,174,760 | £5,328,338 | £4,174,866 | £3,005,581 | £2,286,741 | £1,875,832 | £1,394,874 | £918,961 | £945,033 | £872,817 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £2,917,072 | £2,694,292 | £2,724,486 | £2,276,563 | £1,864,807 | £1,771,105 | £1,888,751 |
| Intangible assets | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £5,254,842 | £5,289,721 | £5,312,495 | £5,221,295 | £2,620,666 | £2,917,072 | £2,694,292 | £2,724,486 | £2,276,563 | £1,864,807 | £1,685,793 | £1,669,376 |
| Current assets | £2,938,965 | £2,724,985 | £2,963,393 | £2,357,332 | £3,061,968 | £1,454,564 | £1,741,520 | £1,295,463 | £700,824 | £542,670 | £229,782 | £886,057 |
| Cash at bank | £689,003 | £1,040,536 | £1,215,810 | £1,193,127 | £1,994,270 | £618,002 | £634,937 | £189,894 | £488,816 | £215,474 | £199,877 | £827,197 |
| Debtors | £1,560,148 | £924,096 | £588,988 | £732,394 | £430,809 | £397,148 | £475,661 | £58,006 | £93,363 | £194,573 | £22,905 | £51,999 |
| Stock | £689,814 | £760,353 | £1,158,595 | £431,811 | £636,889 | £439,414 | £630,922 | £1,047,563 | £118,645 | £132,623 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,022,540 | £1,853,104 |
| Provisions | £177,428 | £178,089 | £180,749 | £155,455 | £119,993 | £142,840 | £90,766 | £84,166 | £65,923 | £36,775 | £33,314 | £48,887 |
| Net current assets | £2,259,922 | £2,090,592 | £1,348,411 | £1,569,771 | £1,825,543 | £600,026 | £551,892 | £75,042 | £36,264 | −£71,444 | −£792,758 | −£967,047 |
| Assets less current liabilities | £7,514,764 | £7,380,313 | £6,660,906 | £6,791,066 | £4,446,209 | £3,517,098 | £3,246,184 | £2,799,528 | £2,312,827 | £1,793,363 | £978,347 | £921,704 |
| People | ||||||||||||
| Average employees | 36 | 36 | 32 | 33 | 28 | 26 | 25 | 16 | 16 | 15 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-05-28
—
OutstandingUnknown · created 2015-05-15
—
OutstandingAll Assets · created 2015-05-15
—
OutstandingShow 2 satisfied / released
All Assets · created 2006-02-28 · satisfied 2015-05-13
All monies
SatisfiedFloating · created 2006-02-28 · satisfied 2015-05-13
All monies
Satisfied