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Companies/15073254

Arden Parks Limited

Recreational vehicle parks, trailer parks and camping grounds · Henley-In-Arden

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£25,491,574
Cash
£1,241,835
Turnover
—
Profit / loss
—
Current assets
£2,336,360
Creditors < 1 year
—
Equity
£25,491,574
Average employees
28

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company
Balance sheet
Net assets£25,491,574£24,156,900£63
Equity£25,491,574£24,156,900£63
Assets
Property, plant & equipment£23,971,556£22,315,309£0
Current assets£2,336,360£2,758,163£63
Cash at bank£1,241,835£1,146,184£0
Debtors−£226,976−£206,964£63
Stock£1,321,501£1,818,943£0
Liabilities
Net current assets£1,520,018£1,841,591£63
Assets less current liabilities£25,491,574£24,156,900£63
People
Average employees28330
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2026-06-03
—
Outstanding
All Assets · created 2025-07-25
—
Outstanding
Floating · created 2025-07-25
—
Outstanding
Floating · created 2025-07-25
—
Outstanding