Ocean Leisure Parks Ltd
Recreational vehicle parks, trailer parks and camping grounds · Narberth
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£651,072
Cash
£42,892
Turnover
—
Profit / loss
—
Current assets
£347,782
Creditors < 1 year
£283,217
Equity
£651,072
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £651,072 | £564,526 | £598,253 | £359,092 | £122,534 | £24,102 |
| Equity | £651,072 | £564,526 | £598,253 | £359,092 | £122,534 | £24,102 |
| Assets | ||||||
| Fixed assets | £2,920,664 | £2,927,890 | £1,434,981 | £1,427,143 | £1,437,360 | £1,373,788 |
| Intangible assets | £56,000 | £70,000 | £84,000 | £98,000 | £112,000 | £126,000 |
| Property, plant & equipment | £1,984,814 | £1,978,040 | £1,281,209 | £1,259,371 | £1,255,588 | £1,178,016 |
| Current assets | £347,782 | £452,168 | £1,580,850 | £794,778 | £417,176 | £278,055 |
| Cash at bank | £42,892 | £140,247 | £995,336 | £290,581 | £57,806 | £19,940 |
| Debtors | £136,276 | £100,746 | £180,782 | £119,832 | £139,885 | £124,015 |
| Stock | £168,614 | £211,175 | £404,732 | £384,365 | £219,485 | £134,100 |
| Liabilities | ||||||
| Creditors within one year | £283,217 | £493,571 | £677,679 | £890,542 | £1,212,178 | £1,063,245 |
| Creditors after one year | £2,329,100 | £2,316,276 | £1,732,140 | £965,620 | £506,205 | £560,061 |
| Net current assets | £64,565 | −£41,403 | £903,171 | −£95,764 | −£795,002 | −£785,190 |
| Assets less current liabilities | £2,985,229 | £2,886,487 | £2,338,152 | £1,331,379 | £642,358 | £588,598 |
| People & pay | ||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | — |
| Source evidence | 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 chargesFixed · created 2024-04-26
—
OutstandingProperty · created 2019-12-06
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OutstandingAll Assets · created 2019-11-21
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Outstanding