Millers Cottage Leisure Limited
Recreational vehicle parks, trailer parks and camping grounds
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£6,345,988
Cash
£652,474
Turnover
—
Profit / loss
—
Current assets
£1,503,175
Creditors < 1 year
—
Equity
£6,345,988
Average employees
12
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £6,345,988 | £6,234,659 | £6,037,468 | £1,493,605 | £1,130,014 | £791,850 | £618,036 | £514,251 | £376,711 | £384,000 | £280,654 | £217,176 | £164,499 | £125,370 | £103,067 |
| Equity | £6,345,988 | £6,234,659 | £6,037,468 | £1,493,605 | £1,130,014 | £791,850 | £618,036 | £514,251 | £376,711 | £384,000 | £280,654 | £217,176 | £164,499 | £125,370 | £103,067 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £521,065 |
| Property, plant & equipment | £6,941,774 | £6,970,278 | £6,074,364 | £481,740 | £475,017 | £494,497 | £467,472 | £479,819 | £464,135 | £700,042 | £740,899 | £789,516 | £790,134 | £826,063 | £521,065 |
| Current assets | £1,503,175 | £1,375,347 | £2,121,467 | £1,774,301 | £1,280,583 | £630,546 | £518,634 | £567,693 | £462,639 | £320,151 | £170,230 | £71,167 | £83,395 | £115,107 | £233,451 |
| Cash at bank | £652,474 | £575,570 | £1,714,224 | £1,411,087 | £894,639 | £455,309 | £383,108 | £451,706 | £360,516 | £195,765 | £59,779 | £4,449 | £16,512 | £65,936 | £185,614 |
| Debtors | £338,301 | £329,613 | £276,111 | £289,846 | £308,970 | £47,494 | £42,432 | £25,253 | £26,968 | £47,083 | £37,822 | £32,999 | £35,473 | £21,440 | £30,412 |
| Stock | £512,400 | £470,164 | £131,132 | £73,368 | £76,974 | £127,743 | £93,094 | £90,734 | £75,155 | £77,303 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £395,337 | £388,897 | £446,852 | £530,537 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £228,393 | £246,227 | £257,936 | £281,554 | — |
| Provisions | £1,404,840 | £1,404,840 | £1,404,840 | — | — | £9,935 | £7,117 | £7,192 | £6,162 | £6,930 | £6,745 | £8,383 | £4,242 | £3,709 | £2,715 |
| Net current assets | £809,054 | £669,221 | £1,367,944 | £1,011,865 | £704,997 | £307,288 | £158,856 | £46,620 | −£72,347 | −£100,157 | −£225,107 | −£317,730 | −£363,457 | −£415,430 | −£394,018 |
| Assets less current liabilities | £7,750,828 | £7,639,499 | £7,442,308 | £1,493,605 | £1,180,014 | £801,785 | £626,328 | £526,439 | £391,788 | £599,885 | £515,792 | £471,786 | £426,677 | £410,633 | £127,047 |
| People | |||||||||||||||
| Average employees | 12 | 10 | 12 | 12 | 7 | 7 | 7 | — | 8 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 10 satisfied / released
Floating · created 1991-05-17 · satisfied 2012-01-12
All monies
SatisfiedProperty · created 1990-03-30 · satisfied 1991-07-02
£120,000 & ANY OTHER MONEYS THAT MAY BECOME OWING BY THE COMPANY TO THE CHARG EE ON ACCOUNT CURRENT OR STARED FOR GOOD S SUPPLIED OR OTHERWISE
SatisfiedProperty · created 1989-02-21 · satisfied 2024-02-09
All monies
SatisfiedProperty · created 1989-02-22 · satisfied 1990-06-09
£47,375.18 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE FOR GOODS SOLD SUPPLIED AND DEL EVERED UNDER THE TERMS OF THE CHARGE.
SatisfiedProperty · created 1987-03-12 · satisfied 1990-03-10
FOR FURTHER SECURING £10,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM T HE COMPANY AND/OR WILLIAM EDWARD COWDEN. SUPPLEMENTAL TO THE PRINCIPAL DEED DATE D 25.9.85 TO THE CHARGEE
SatisfiedProperty · created 1986-12-18 · satisfied 1990-03-10
All monies
SatisfiedAll Assets · created 1986-12-18 · satisfied 2024-02-17
All monies
SatisfiedProperty · created 1985-09-25 · satisfied 1990-03-10
£55,000 DUE FROM THE COMPANY AND WILL IAM EDWARD COWDEN TO THE CHARGEE INCLUDI NG MONEYS DUE FOR GOODS GOLDS & DELIVERE D
SatisfiedFloating · created 1981-10-15
All monies
SatisfiedUnknown · created 1981-10-16
£59,041.74 AND ANY OTHER MONIES THAT MAY BECOME OWING BY THE COMPANY TO THE C HARGEE ON ACCOUNT CURRENT OR STATED FOR GOODS SUPPLIED OR OTHERWISE
Satisfied