Harbour Lights Cumbria Ltd

Recreational vehicle parks, trailer parks and camping grounds · Millom

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£346,305

Cash

£112,959

Turnover

—

Profit / loss

—

Current assets

£165,304

Creditors < 1 year

—

Equity

£346,305

Average employees

GBP · company

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

10 periods

Reported figures	2026-03-31Company	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31
Balance sheet
Net assets	£346,305	£369,486	£358,947	£320,919	£254,451	£156,273	£87,084	£70,213	£21,531	—
Equity	£346,305	£369,486	£358,947	£320,919	£254,451	£156,273	£87,084	£70,213	£21,531	£4,208
Assets
Property, plant & equipment	£1,563,211	£1,257,238	£970,456	£865,479	£826,248	£707,955	£486,907	£396,088	£21,216	£5,741
Current assets	£165,304	£199,915	£217,140	£120,928	£141,251	£49,715	£69,919	£21,051	£15,700	£7,535
Cash at bank	£112,959	£90,279	£70,833	£66,914	£96,789	£20,065	£57,315	£210	£13,843	£6,045
Debtors	£52,345	£72,436	£113,027	£23,282	£7,790	£29,550	£12,304	£20,841	£1,857	£1,490
Stock	£0	£37,200	£33,280	£30,732	£36,672	£100	£300	£0	—	—
Liabilities
Net current assets	−£64,936	−£47,782	−£176,649	−£65,238	−£33,790	−£39,758	£7,234	−£22,623	£315	−£1,533
Assets less current liabilities	£1,498,275	£1,209,456	£793,807	£800,241	£792,458	£668,197	£494,141	£373,465	£21,531	£4,208
People & pay
Average employees	6	5	4	4	3	2	2	2	1	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing