Northam Farm Holiday Park Ltd
Private Limited Company · Burnham On Sea
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,759,733
Cash
£146,743
Turnover
—
Profit / loss
—
Current assets
£325,139
Creditors < 1 year
£5,227,807
Equity
£1,759,733
Average employees
40
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 |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,759,733 | £1,278,836 |
| Equity | £1,759,733 | £1,278,836 |
| Assets | ||
| Fixed assets | £6,778,641 | £6,483,844 |
| Intangible assets | £6,556 | — |
| Property, plant & equipment | £6,772,085 | £6,483,844 |
| Current assets | £325,139 | £394,225 |
| Cash at bank | £146,743 | £181,511 |
| Debtors | £154,792 | £190,740 |
| Stock | £23,604 | £21,974 |
| Liabilities | ||
| Creditors within one year | £5,227,807 | £5,554,441 |
| Net current assets | −£4,902,668 | −£5,160,216 |
| Assets less current liabilities | £1,875,973 | £1,323,628 |
| People & pay | ||
| Average employees | 40 | 45 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2023-12-07
—
OutstandingFixed · created 2023-12-07
—
OutstandingAll Assets · created 2023-12-05
—
Outstanding