North West Holiday Parks Limited
Private Limited Company · Ormskirk
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,615,169
Cash
£152,259
Turnover
—
Profit / loss
—
Current assets
£3,547,414
Creditors < 1 year
£308,953
Equity
£4,615,169
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,615,169 | £4,069,085 | £3,480,260 | £3,146,407 | £2,719,891 | £1,962,672 | £1,655,513 | £1,490,243 | £1,297,469 |
| Equity | £4,615,169 | £4,069,085 | £3,480,260 | £3,146,407 | £2,719,891 | £1,962,672 | £1,655,513 | £1,490,243 | £1,297,469 |
| Assets | |||||||||
| Fixed assets | £1,381,208 | £1,056,995 | £1,071,343 | £1,068,058 | — | — | — | — | — |
| Property, plant & equipment | £1,381,208 | £1,056,995 | £1,071,343 | £1,068,058 | £1,079,678 | £1,033,682 | £1,042,266 | £1,048,105 | £1,052,877 |
| Current assets | £3,547,414 | £3,404,245 | £2,781,560 | £2,327,453 | £2,022,571 | £1,167,217 | £747,608 | £576,067 | £520,796 |
| Cash at bank | £152,259 | £114,505 | £420,462 | £19,533 | £39,620 | £5,339 | £1,453 | £708 | £100 |
| Debtors | — | — | £2,042,712 | £2,225,982 | £1,969,211 | £1,003,160 | £581,066 | £382,458 | £402,112 |
| Stock | — | — | — | — | £13,740 | £158,718 | £165,089 | £192,901 | £118,584 |
| Liabilities | |||||||||
| Creditors within one year | £308,953 | £382,655 | £353,143 | £220,604 | £338,582 | £189,451 | £133,361 | — | — |
| Creditors after one year | £0 | £5,000 | £15,000 | £25,000 | £40,276 | £45,276 | £0 | — | — |
| Provisions | £4,500 | £4,500 | £4,500 | £3,500 | £3,500 | £3,500 | £1,000 | — | £1,500 |
| Net current assets | £3,238,461 | £3,021,590 | £2,428,417 | £2,106,849 | £1,683,989 | £977,766 | £614,247 | £442,138 | £246,092 |
| Assets less current liabilities | £4,619,669 | £4,078,585 | £3,499,760 | £3,174,907 | £2,763,667 | £2,011,448 | £1,656,513 | £1,490,243 | £1,298,969 |
| People | |||||||||
| Average employees | 0.04 | 0.04 | 4 | 4 | 4 | 4 | 4 | — | — |
| Source evidence | 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 chargesFloating · created 2025-11-14
—
Outstanding