Longbeach Leisure Limited
Recreational vehicle parks, trailer parks and camping grounds · Hornsea
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£4,630,322
Cash
£47,638
Turnover
—
Profit / loss
—
Current assets
£2,537,553
Creditors < 1 year
—
Equity
£4,630,322
Average employees
36
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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,630,322 | £4,498,049 | £4,328,057 | £3,598,173 | £2,858,591 | £2,471,350 | £2,176,304 | £1,859,653 |
| Equity | £4,630,322 | £4,498,049 | £4,328,057 | £3,598,173 | £2,858,591 | £2,471,350 | £2,176,304 | £1,859,653 |
| Assets | ||||||||
| Fixed assets | £3,470,821 | £2,527,327 | — | — | — | — | — | — |
| Property, plant & equipment | £3,470,776 | £2,527,327 | £2,418,598 | £2,181,655 | £2,128,056 | £2,203,811 | £2,218,471 | £2,261,216 |
| Current assets | £2,537,553 | £3,225,033 | £3,365,517 | £2,434,923 | £1,850,532 | £1,940,627 | £2,138,576 | £2,562,510 |
| Cash at bank | £47,638 | £83,121 | £521,024 | £453,161 | £106,747 | £107,518 | £308,000 | £421,676 |
| Debtors | £1,910,495 | £2,366,016 | £1,901,690 | £1,614,910 | £1,399,362 | £1,484,655 | £1,674,830 | £1,698,765 |
| Stock | £579,420 | £775,896 | £942,803 | £366,852 | £344,423 | £348,454 | £155,746 | £442,069 |
| Liabilities | ||||||||
| Provisions | £52,447 | £39,035 | £28,807 | £104,835 | £94,681 | £96,167 | £95,386 | £93,883 |
| Net current assets | £1,211,948 | £2,009,757 | £1,938,266 | £1,521,353 | £827,968 | £374,368 | £53,219 | −£302,405 |
| Assets less current liabilities | £4,682,769 | £4,537,084 | £4,356,864 | £3,703,008 | £2,956,024 | £2,578,179 | £2,271,690 | £1,958,811 |
| People | ||||||||
| Average employees | 36 | 37 | 33 | 30 | 27 | 27 | 28 | 29 |
| Source evidence | 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
3 outstanding chargesFixed · created 2024-11-22
—
OutstandingAll Assets · created 2018-11-01
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OutstandingFixed · created 2018-11-01
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OutstandingShow 12 satisfied / released
All Assets · created 2006-12-06 · satisfied 2018-11-01
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SatisfiedAll Assets · created 2004-09-30 · satisfied 2018-11-01
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SatisfiedFloating · created 2001-05-25 · satisfied 2018-11-01
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SatisfiedFloating · created 2001-01-17 · satisfied 2018-11-01
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SatisfiedAll Assets · created 2000-11-28 · satisfied 2018-11-01
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SatisfiedProperty · created 1993-01-08 · satisfied 2001-02-08
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SatisfiedProperty · created 1993-01-08 · satisfied 2001-02-08
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SatisfiedProperty · created 1993-01-08 · satisfied 2001-02-08
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SatisfiedAll Assets · created 1992-03-06 · satisfied 2001-02-08
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SatisfiedProperty · created 1991-05-22 · satisfied 2001-02-08
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SatisfiedProperty · created 1991-03-22 · satisfied 2001-02-08
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SatisfiedProperty · created 1991-03-22 · satisfied 2001-02-08
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Satisfied