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Companies/09527706

Oakhill Leisure Ltd

Recreational vehicle parks, trailer parks and camping grounds · Lincoln

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£525,679
Cash
—
Turnover
—
Profit / loss
—
Current assets
£322,724
Creditors < 1 year
£146,252
Equity
£525,679
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-30
Balance sheet
Net assets£525,679£440,360£371,466£276,137£215,097£172,360£128,310−£120,056−£91,049−£45,108
Equity£525,679£440,360£371,466£276,137£215,097£172,360£128,310£120,056£91,049£45,108
Assets
Fixed assets£352,623£385,247£235,309£203,062£204,241£197,634£171,675−£164,242−£168,824−£170,715
Current assets£322,724£218,967£274,876£217,513£160,635£49,078£40,951−£50,528−£46,794−£11,820
Liabilities
Creditors within one year£146,252£137,161————————
Creditors after one year£3,416£26,693————————
Net current assets£176,472£81,806£225,812£174,121£128,350£22,094£11,044−£17,069−£6,354£28,692
Assets less current liabilities£529,095£467,053£461,121£377,183£332,591£219,728£182,719−£181,311−£175,178−£142,023
People
Average employees——54443222
Source evidenceView 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

1 outstanding charges