Patrington Haven Leisure Park Limited
Recreational vehicle parks, trailer parks and camping grounds · Hull
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
£2,101,611
Cash
£2,197,083
Turnover
£6,719,457
Profit / loss
£478,389
Current assets
£3,292,158
Creditors < 1 year
—
Equity
£2,101,611
Average employees
76
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 | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,101,611 | £2,040,222 | — | — | — | — |
| Equity | £2,101,611 | £2,040,222 | £1,716,655 | £1,693,022 | £1,741,132 | £1,698,440 |
| Assets | ||||||
| Fixed assets | £4,040,383 | £4,080,898 | — | — | — | — |
| Property, plant & equipment | £4,012,988 | £4,053,503 | — | — | — | — |
| Current assets | £3,292,158 | £2,910,408 | — | — | — | — |
| Cash at bank | £2,197,083 | £1,726,439 | — | — | — | — |
| Debtors | £624,032 | £446,318 | — | — | — | — |
| Stock | £471,043 | £737,651 | — | — | — | — |
| Liabilities | ||||||
| Provisions | £109,678 | £97,685 | — | — | — | — |
| Net current assets | £322,240 | £301,407 | — | — | — | — |
| Assets less current liabilities | £4,362,623 | £4,382,305 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £6,719,457 | £5,593,010 | — | — | — | — |
| Gross profit | £3,662,983 | £3,245,084 | — | — | — | — |
| Operating profit | £691,835 | £690,705 | — | — | — | — |
| Profit before tax | £605,876 | £609,157 | — | — | — | — |
| Profit / loss | £478,389 | £478,667 | — | — | — | — |
| People | ||||||
| Average employees | 76 | 74 | — | — | — | — |
| 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
2 outstanding chargesProperty · created 2015-02-12
—
OutstandingAll Assets · created 2015-02-12
—
OutstandingShow 11 satisfied / released
Unknown · created 2011-09-08 · satisfied 2015-02-12
All monies
SatisfiedFixed · created 2006-08-01 · satisfied 2015-02-12
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SatisfiedAll Assets · created 2006-08-01 · satisfied 2015-02-12
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SatisfiedProperty · created 1995-02-21 · satisfied 2007-04-21
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SatisfiedFixed · created 1992-01-23 · satisfied 2007-04-21
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SatisfiedProperty · created 1988-03-23 · satisfied 2007-04-21
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SatisfiedProperty · created 1988-03-23 · satisfied 2007-04-21
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SatisfiedProperty · created 1985-10-17 · satisfied 2006-06-02
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1985-02-28 · satisfied 2007-04-21
All monies
SatisfiedProperty · created 1984-10-04 · satisfied 2007-04-21
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SatisfiedAll Assets · created 1984-07-26 · satisfied 2007-04-21
All monies
Satisfied