Property, Plant & Equipment
444,879 GBP2025-01-31
489,063 GBP2024-01-31
Fixed Assets - Investments
642,106 GBP2025-01-31
641,106 GBP2024-01-31
Fixed Assets
1,086,985 GBP2025-01-31
1,130,169 GBP2024-01-31
Total Inventories
20,390 GBP2025-01-31
19,420 GBP2024-01-31
Debtors
1,248,458 GBP2025-01-31
1,254,165 GBP2024-01-31
Cash at bank and in hand
3,160,574 GBP2025-01-31
2,856,481 GBP2024-01-31
Current Assets
4,429,422 GBP2025-01-31
4,130,066 GBP2024-01-31
Net Current Assets/Liabilities
3,825,126 GBP2025-01-31
2,026,110 GBP2024-01-31
Total Assets Less Current Liabilities
4,912,111 GBP2025-01-31
3,156,279 GBP2024-01-31
Net Assets/Liabilities
4,866,112 GBP2025-01-31
3,104,925 GBP2024-01-31
Equity
Called up share capital
1,050 GBP2025-01-31
1,050 GBP2024-01-31
Retained earnings (accumulated losses)
4,865,062 GBP2025-01-31
3,103,875 GBP2024-01-31
Equity
4,866,112 GBP2025-01-31
3,104,925 GBP2024-01-31
Average Number of Employees
272024-02-01 ~ 2025-01-31
262023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
780,000 GBP2025-01-31
780,000 GBP2024-01-31
Plant and equipment
239,243 GBP2025-01-31
230,593 GBP2024-01-31
Vehicles
361,785 GBP2025-01-31
361,785 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,381,028 GBP2025-01-31
1,372,378 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
519,116 GBP2025-01-31
496,354 GBP2024-01-31
Plant and equipment
195,914 GBP2025-01-31
181,471 GBP2024-01-31
Vehicles
221,119 GBP2025-01-31
205,490 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
936,149 GBP2025-01-31
883,315 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,762 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
14,443 GBP2024-02-01 ~ 2025-01-31
Vehicles
15,629 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,834 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
260,884 GBP2025-01-31
283,646 GBP2024-01-31
Plant and equipment
43,329 GBP2025-01-31
49,122 GBP2024-01-31
Vehicles
140,666 GBP2025-01-31
156,295 GBP2024-01-31
Investments in Group Undertakings
642,106 GBP2025-01-31
641,106 GBP2024-01-31
Additions to investments
1,000 GBP2025-01-31
Trade Debtors/Trade Receivables
2,435 GBP2025-01-31
2,435 GBP2024-01-31
Amounts owed by group undertakings and participating interests
646,374 GBP2025-01-31
646,339 GBP2024-01-31
Other Debtors
599,649 GBP2025-01-31
605,391 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,876 GBP2025-01-31
63,849 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,470,240 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
214,359 GBP2025-01-31
238,508 GBP2024-01-31
Other Creditors
Amounts falling due within one year
357,061 GBP2025-01-31
331,359 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
135,724 GBP2025-01-31
151,560 GBP2024-01-31
KINGFISHER CARAVAN PARK LIMITED
InfoRegistered number 03942158Kingfisher Caravan Park, Browndown Road, Gosport, Hampshire PO13 9BE
PRIVATE LIMITED COMPANY incorporated on 2000-03-08 (26 years 2 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-09-06
CIF 0KINGFISHER CARAVAN PARK LIMITED
SRegistered number 03942158
Kingfisher Caravan Park, Browndown Road, Stokes Bay, Gosport, Hampshire, United Kingdom, PO13 9BE
CIF 1 KINGFISHER CARAVAN PARK LIMITED
SRegistered number 03942158
Kingfisher Caravan Park, Browndown Road, Gosport, Hampshire, United Kingdom, PO13 9BE
Ltd in Po13 9be, United Kingdom
CIF 2