Morben Isaf Holiday Park Limited
Holiday centres and villages · Shrewsbury
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£7,783,069
Cash
£1,096
Turnover
—
Profit / loss
—
Current assets
£995,870
Creditors < 1 year
£555,131
Equity
£7,783,069
Average employees
28
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £7,783,069 | £7,694,553 | £8,222,776 | £8,540,557 | £7,156,457 | — | £6,268,615 | £6,152,010 | £5,863,791 |
| Equity | £7,783,069 | £7,694,553 | £8,222,776 | £8,540,557 | £7,156,457 | £6,268,615 | £6,268,615 | £6,152,010 | £5,863,791 |
| Assets | |||||||||
| Fixed assets | £8,902,342 | £8,960,514 | £8,989,046 | £9,014,012 | £6,900,250 | — | £5,991,213 | £5,946,897 | £5,900,006 |
| Property, plant & equipment | £8,902,342 | £8,960,514 | £8,989,046 | £9,014,012 | £6,900,250 | — | £5,991,213 | £5,946,897 | £5,900,006 |
| Current assets | £995,870 | £756,909 | £1,526,518 | £1,530,160 | £1,995,353 | — | £1,547,991 | £1,035,818 | £829,288 |
| Cash at bank | £1,096 | £1,858 | £2,421 | £1,459 | £1,763,824 | — | £1,112,380 | £610,658 | £509,734 |
| Stock | £937,729 | £659,945 | £1,023,296 | £918,161 | £128,466 | — | £412,233 | £334,502 | £287,714 |
| Liabilities | |||||||||
| Creditors within one year | £555,131 | £494,586 | £773,339 | £500,671 | £745,459 | — | £709,771 | £332,436 | £375,551 |
| Provisions | −£1,560,012 | −£1,528,284 | −£1,519,449 | −£1,502,944 | −£993,687 | — | −£560,818 | −£498,269 | −£489,952 |
| Net current assets | £440,739 | £262,323 | £753,179 | £1,029,489 | £1,249,894 | — | £838,220 | £703,382 | £453,737 |
| Assets less current liabilities | £9,343,081 | £9,222,837 | £9,742,225 | £10,043,501 | £8,150,144 | — | £6,829,433 | £6,650,279 | £6,353,743 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £2,236,217 | — | — | — | — |
| Gross profit | — | — | — | — | £937,279 | — | — | — | — |
| Operating profit | — | — | — | — | £555,453 | — | — | — | — |
| Profit before tax | — | — | — | — | £555,453 | — | — | — | — |
| Profit / loss | — | — | — | — | £433,844 | — | — | — | — |
| People | |||||||||
| Average employees | 28 | 25 | 29 | 31 | 30 | — | 29 | 31 | 29 |
| Source evidence | 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
5 outstanding chargesProperty · created 2026-08-17
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OutstandingAll Assets · created 2026-08-17
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OutstandingAll Assets · created 2026-08-17
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OutstandingAll Assets · created 2026-08-17
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OutstandingAll Assets · created 2026-08-17
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OutstandingShow 15 satisfied / released
All Assets · created 2018-08-23 · satisfied 2026-08-20
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SatisfiedFixed · created 2018-08-23 · satisfied 2026-07-06
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SatisfiedFixed · created 2018-08-23 · satisfied 2026-07-06
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SatisfiedFixed · created 2018-08-23 · satisfied 2026-08-24
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SatisfiedFixed · created 2018-08-23 · satisfied 2026-08-20
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SatisfiedFixed · created 2018-08-23 · satisfied 2026-08-24
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SatisfiedAll Assets · created 2016-06-28 · satisfied 2019-03-20
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SatisfiedProperty · created 1998-08-20 · satisfied 2009-10-30
£50,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedProperty · created 1998-08-07 · satisfied 2018-11-28
All monies
SatisfiedUnknown · created 1998-07-14 · satisfied 2018-11-28
All monies
SatisfiedAll Assets · created 1996-04-05 · satisfied 2018-11-28
All monies
SatisfiedUnknown · created 1996-03-01 · satisfied 2018-11-28
All monies
SatisfiedProperty · created 1996-03-01 · satisfied 2000-10-12
£150,000 DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 1995-09-04 · satisfied 2009-10-30
£215,000 DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 1995-09-04 · satisfied 2000-10-12
£150,000 DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied