LOWER GREENHILL HOLIDAY PARK LIMITED Financials
- Company number
- 09795063Copy
Copy - Registered office
- Lower Greenhill Holiday Park Kelbrook Road, Salterforth, Barnoldswick, Lancashire BB18 5TG
- Incorporated
- 25/09/2015
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
18.82%vs 20232023: £315.45K
Total Assets
4.82%vs 20232023: £2.01M
Cash in Bank
26.63%vs 20232023: £142.97K
Total Liabilities
6.04%vs 20232023: £935.34K
Employees
-1vs 20232023: 5
In 2024, LOWER GREENHILL HOLIDAY PARK LIMITED reported net assets of £374.83K. The same filing shows total assets of £2.11M, cash in bank of £181.04K and total liabilities of £991.81K. Reported headcount was 4 in 2024. Total Assets rose from £2.01M in 2023 to £2.11M in 2024 (4.82%). Okredo holds filed figures for 2021–2024; 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
18.82%from £315.45K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures LOWER GREENHILL HOLIDAY PARK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+67.3%vs 2022+29.3% a year compound (CAGR)
Cash in Bank
+685%vs 2022+180% a year compound (CAGR)
Total Assets
+13.3%vs 2022+6.4% a year compound (CAGR)
Total Liabilities
+14%vs 2022+6.8% a year compound (CAGR)
Employees
-20%vs 2022-1Biggest increase
Cash in Bank+685%
£23.08K in 2022 to £181.04K in 2024
Biggest decrease
Employees-20%
5 in 2022 to 4 in 2024
LOWER GREENHILL HOLIDAY PARK LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LOWER GREENHILL HOLIDAY 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
- 17.77%2024
- Liabilities to total assets
- 47.01%2024
- Cash to liabilities
- 18.25%2024
- Cash to total assets
- 8.58%2024
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for LOWER GREENHILL HOLIDAY PARK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 173.72K | 224.05K | 315.45K | 374.83K |
| Total Assets£ | 1.69M | 1.86M | 2.01M | 2.11M |
| Cash in Bank£ | 76.82K | 23.08K | 142.97K | 181.04K |
| Total Liabilities£ | 821.84K | 869.90K | 935.34K | 991.81K |
| Employees | 5 | 5 | 5 | 4 |
LOWER GREENHILL HOLIDAY PARK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LOWER GREENHILL HOLIDAY PARK LIMITED filed financial statements?
Yes. Okredo holds filed figures for LOWER GREENHILL HOLIDAY PARK LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did LOWER GREENHILL HOLIDAY PARK LIMITED report in 2024?
LOWER GREENHILL HOLIDAY PARK LIMITED reported net assets of £374.83K for 2024. That compares with £315.45K in 2023, a change of 18.82%.
What total assets did LOWER GREENHILL HOLIDAY PARK LIMITED report in 2024?
LOWER GREENHILL HOLIDAY PARK LIMITED reported total assets of £2.11M for 2024. That compares with £2.01M in 2023, a change of 4.82%.
What cash in bank did LOWER GREENHILL HOLIDAY PARK LIMITED report in 2024?
LOWER GREENHILL HOLIDAY PARK LIMITED reported cash in bank of £181.04K for 2024. That compares with £142.97K in 2023, a change of 26.63%.
How many people does LOWER GREENHILL HOLIDAY PARK LIMITED employ?
LOWER GREENHILL HOLIDAY PARK LIMITED reported 4 employees in 2024, compared with 5 in 2023.
How have LOWER GREENHILL HOLIDAY PARK LIMITED financials changed over the last 3 years?
Between 2022 and 2024, LOWER GREENHILL HOLIDAY PARK LIMITED's net assets rose by 67.3%, cash in bank rose by 685%, total assets rose by 13.3% and total liabilities rose by 14%. Net assets compounded at 29.3% a year across the two years to 2024, from £224.05K to £374.83K. Reported headcount went from 5 in 2022 to 4 in 2024 (-1).
Which years of LOWER GREENHILL HOLIDAY PARK LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.