Hornsea Leisure Limited

Recreational vehicle parks, trailer parks and camping grounds · Bridlington

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

—

Cash

£399,414

Turnover

—

Profit / loss

—

Current assets

£5,981,819

Creditors < 1 year

—

Equity

£9,682,687

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown
Balance sheet
Net assets	—	—	£8,421,789	£7,859,515	£6,699,313
Equity	£9,682,687	£8,981,477	£8,421,789	£7,859,515	£6,699,313
Assets
Fixed assets	£19,228,655	£18,366,682	£17,911,230	£11,656,927	£8,643,532
Intangible assets	£725,000	£825,000	£925,000	£0	£14,900
Property, plant & equipment	£18,503,655	£17,541,682	£16,986,230	£11,656,927	£8,628,632
Current assets	£5,981,819	£4,864,008	£2,785,891	£2,369,439	£2,602,871
Cash at bank	£399,414	£350,185	£444,175	£620,019	£668,658
Debtors	£1,209,180	£1,005,864	£1,121,904	£1,086,317	£844,797
Stock	£4,373,225	£3,507,959	£1,219,812	£663,103	£1,089,416
Liabilities
Net current assets	−£9,545,968	−£9,385,205	−£9,486,181	−£3,788,563	−£1,929,781
Assets less current liabilities	£9,682,687	£8,981,477	£8,425,049	£7,868,364	£6,713,751
People
Average employees	17	15	16	17	16
Source evidence	View filing	View filing	View filing	View filing	View filing