HEATHLAND BEACH CARAVAN PARK LIMITED Financials
- Company number
- 04639100Copy
Copy - Registered office
- Dalton House, 9 Dalton Square, Lancaster LA1 1WD
- Incorporated
- 16/01/2003
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2026.
Net Assets
-40.72%vs 20252025: £14.74M
Total Assets
-38.50%vs 20252025: £17.69M
Cash in Bank
-99.74%vs 20252025: £30.19K
Total Liabilities
-27.37%vs 20252025: £2.95M
Employees
0vs 20252025: 0
In 2026, HEATHLAND BEACH CARAVAN PARK LIMITED reported net assets of £8.74M. The same filing shows total assets of £10.88M, cash in bank of £77.00 and total liabilities of £2.14M. Reported headcount was 0 in 2026. Total Assets fell from £17.69M in 2025 to £10.88M in 2026 (-38.50%). Okredo holds filed figures for 2021–2026; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-40.72%from £14.74M in 2025Year-on-year change
Net Assets as filed for 2021–2026. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from HEATHLAND BEACH CARAVAN PARK LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 80.32%2026
- Liabilities to total assets
- 19.68%2026
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for HEATHLAND BEACH CARAVAN PARK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 5.84M | 13.49M | 14.06M | 14.74M | 8.74M |
| Total Assets£ | 8.35M | 27.39M | 28.05M | 17.69M | 10.88M |
| Cash in Bank£ | 5.03M | 1.83M | 7.76K | 30.19K | 77.00 |
| Total Liabilities£ | 883.24K | 3.06M | 3.20M | 2.95M | 2.14M |
| Employees | 8 | 5 | 9 | 0 | 0 |
HEATHLAND BEACH CARAVAN PARK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HEATHLAND BEACH CARAVAN PARK LIMITED filed financial statements?
Yes. Okredo holds filed figures for HEATHLAND BEACH CARAVAN PARK LIMITED covering 2021–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did HEATHLAND BEACH CARAVAN PARK LIMITED report in 2026?
HEATHLAND BEACH CARAVAN PARK LIMITED reported net assets of £8.74M for 2026. That compares with £14.74M in 2025, a change of -40.72%.
What total assets did HEATHLAND BEACH CARAVAN PARK LIMITED report in 2026?
HEATHLAND BEACH CARAVAN PARK LIMITED reported total assets of £10.88M for 2026. That compares with £17.69M in 2025, a change of -38.50%.
What cash in bank did HEATHLAND BEACH CARAVAN PARK LIMITED report in 2026?
HEATHLAND BEACH CARAVAN PARK LIMITED reported cash in bank of £77.00 for 2026. That compares with £30.19K in 2025, a change of -99.74%.
How many people does HEATHLAND BEACH CARAVAN PARK LIMITED employ?
HEATHLAND BEACH CARAVAN PARK LIMITED reported 0 employees in 2026, compared with 0 in 2025.
Which years of HEATHLAND BEACH CARAVAN PARK LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.