Leisure Homes Ireland Ltd
Recreational vehicle parks, trailer parks and camping grounds · Larne
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£365,794
Cash
—
Turnover
—
Profit / loss
—
Current assets
£417,375
Creditors < 1 year
£1,872,901
Equity
£365,794
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28Company | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-2912 months | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £365,794 | £237,420 | £264,195 | £203,189 | £199,269 | £162,775 | £128,559 | £123,241 | £83,202 | £104,685 | £50,031 | £25,666 | £22,216 | £26,553 | £605 |
| Equity | £365,794 | £237,420 | £264,195 | £203,189 | £199,269 | £162,775 | £128,559 | £123,241 | £83,202 | £104,685 | £50,031 | £25,666 | £22,216 | £26,553 | £605 |
| Assets | |||||||||||||||
| Fixed assets | £1,838,412 | £404,257 | £437,846 | £490,002 | £519,184 | £546,385 | £544,093 | £574,290 | — | — | £649,321 | £682,185 | £701,747 | £736,366 | £759,143 |
| Intangible assets | — | — | — | £402,453 | £432,722 | £462,991 | £493,260 | £523,529 | £553,798 | £584,067 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £87,549 | £86,462 | £83,394 | £50,833 | £50,761 | £52,568 | £70,125 | £34,985 | £37,580 | £26,873 | £31,223 | £23,731 |
| Current assets | £417,375 | £997,112 | £918,056 | £688,891 | £722,316 | £522,589 | £518,983 | £470,792 | £342,466 | £316,073 | £226,290 | £182,059 | £160,845 | £120,281 | £140,451 |
| Cash at bank | — | — | — | £574,022 | £605,252 | £392,434 | £326,095 | £279,117 | £186,428 | £144,501 | £168,879 | £89,486 | £52,987 | £43,299 | £23,901 |
| Debtors | — | — | — | £42,641 | £50,699 | £11,843 | £26,754 | £60,490 | £27,053 | £23,722 | £18,407 | £26,257 | £48,496 | £25,809 | £56,997 |
| Stock | — | — | — | — | £66,365 | £118,312 | £166,134 | £131,185 | £128,985 | £147,850 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,872,901 | £1,152,104 | £1,079,231 | £959,070 | £1,025,803 | £890,354 | £924,859 | — | — | — | £838,073 | £838,578 | £840,376 | £830,094 | — |
| Provisions | £17,092 | £11,845 | £12,476 | £16,634 | £16,428 | £15,845 | £9,658 | £7,797 | −£3,940 | £1,171 | £0 | — | — | — | — |
| Net current assets | −£1,455,526 | −£154,992 | −£161,175 | −£270,179 | −£303,487 | −£367,765 | −£405,876 | −£443,252 | −£527,104 | −£548,336 | −£599,290 | −£656,519 | −£679,531 | −£709,813 | −£758,538 |
| Assets less current liabilities | £382,886 | £249,265 | £276,671 | £219,823 | £215,697 | £178,620 | £138,217 | £131,038 | £79,262 | £105,856 | £50,031 | £25,666 | £22,216 | £26,553 | £605 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £503,537 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £252,386 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £68,318 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £54,654 | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | — | — | — | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesProperty · created 2026-02-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-10-15 · satisfied 2026-06-10
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Satisfied