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Companies/03039645

Morben Isaf Holiday Park Limited

Holiday centres and villages · Shrewsbury

ActiveUnited KingdomIncorporated 1995Private Limited Company
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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 · unknown

Two 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.

9 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · 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 employees2825293130293129
Source evidenceView 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 charges
Property · created 2026-08-17
Outstanding
All Assets · created 2026-08-17
Outstanding
All Assets · created 2026-08-17
Outstanding
All Assets · created 2026-08-17
Outstanding
All Assets · created 2026-08-17
Outstanding
Show 15 satisfied / released
All Assets · created 2018-08-23 · satisfied 2026-08-20
Satisfied
Fixed · created 2018-08-23 · satisfied 2026-07-06
Satisfied
Fixed · created 2018-08-23 · satisfied 2026-07-06
Satisfied
Fixed · created 2018-08-23 · satisfied 2026-08-24
Satisfied
Fixed · created 2018-08-23 · satisfied 2026-08-20
Satisfied
Fixed · created 2018-08-23 · satisfied 2026-08-24
Satisfied
All Assets · created 2016-06-28 · satisfied 2019-03-20
Satisfied
Property · created 1998-08-20 · satisfied 2009-10-30
£50,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Property · created 1998-08-07 · satisfied 2018-11-28
All monies
Satisfied
Unknown · created 1998-07-14 · satisfied 2018-11-28
All monies
Satisfied
All Assets · created 1996-04-05 · satisfied 2018-11-28
All monies
Satisfied
Unknown · created 1996-03-01 · satisfied 2018-11-28
All monies
Satisfied
Property · created 1996-03-01 · satisfied 2000-10-12
£150,000 DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Unknown · created 1995-09-04 · satisfied 2009-10-30
£215,000 DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Unknown · created 1995-09-04 · satisfied 2000-10-12
£150,000 DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied