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Companies/01382621

Seaside Leisure Parks Limited

Private Limited Company · Skegness

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£25,259,625
Cash
£2,305,705
Turnover
—
Profit / loss
—
Current assets
£11,874,297
Creditors < 1 year
—
Equity
£25,259,625
Average employees
45

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown
Balance sheet
Net assets£25,259,625£23,952,131£22,486,546£21,135,457£19,382,590£17,433,148£16,083,099£14,939,864£12,918,141£11,505,041£10,419,412£9,551,200£7,810,607£7,050,321
Equity£25,259,625£23,952,131£22,486,546£21,135,457£19,382,590£17,433,148£16,083,099£14,939,864£12,918,141£11,505,041£10,419,412£9,551,200£7,810,607£7,050,321
Assets
Fixed assets£27,970,471£18,774,206£15,917,811£16,100,759£13,337,142£12,853,843£12,868,490£12,844,357£12,750,303£11,857,528£11,706,171£11,530,032£11,402,829£11,435,342
Intangible assets£40,000£80,000£120,000£160,000£0£0£0£0£0£0————
Property, plant & equipment£25,715,017£18,189,183£15,493,311£15,636,259£13,032,642£12,853,843£12,868,490£12,844,357£12,750,303£11,857,528£11,706,171£11,530,032£11,402,829£11,375,342
Current assets£11,874,297£12,262,638£13,297,093£11,807,389£12,852,699£11,260,367£10,052,359£9,082,077£7,562,894£4,918,637£4,378,212£4,455,009£3,084,529£2,734,326
Cash at bank£2,305,705£2,913,737£4,236,505£2,454,262£3,895,963£2,958,305£2,040,249£1,983,941£1,269,020£1,735,941£1,643,815£2,780,177£1,401,197£1,263,524
Debtors£8,228,071£8,149,528£7,623,658£8,123,597£7,715,471£7,278,766£7,113,911£6,114,233£5,402,668£2,530,494£2,240,219£1,221,252£1,167,489£833,503
Stock£1,340,521£1,199,373£1,436,930£1,229,530£1,241,265£1,023,296£898,199£983,903£891,206£652,202————
Liabilities
Creditors within one year——————————£1,594,949£1,876,068£1,550,172£1,446,117
Creditors after one year——————————£3,972,504£4,480,422£5,054,093£5,602,713
Provisions£312,828£329,227£279,853£292,065£140,784£133,436£115,596£120,985£127,611£116,450£97,518£77,351£72,486£70,517
Net current assets£6,901,982£8,397,152£10,015,254£8,826,763£10,019,565£8,879,407£7,830,205£6,720,786£5,469,684£3,233,167£2,783,263£2,578,941£1,534,357£1,288,209
Assets less current liabilities£34,872,453£27,171,358£25,933,065£24,927,522£23,356,707£21,733,250£20,698,695£19,565,143£18,219,987£15,090,695£14,489,434£14,108,973£12,937,186£12,723,551
People
Average employees45353222181816131616————
Source evidenceView filing View filing View filing View filing View filing View 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

7 outstanding charges
Fixed · created 2025-03-07
—
Outstanding
All Assets · created 2015-06-10
—
Outstanding
Unknown · created 2009-01-16
All monies
Outstanding
Unknown · created 2009-01-16
All monies
Outstanding
Charge
Unknown · created —
£240,000
Outstanding
All Assets · created 1997-04-28
All monies
Outstanding
Property · created 1997-04-28
All monies
Outstanding
Scaleup signal
OECD growth threshold met
27% employee CAGR