Seaside Leisure Parks Limited
Private Limited Company · Skegness
ActiveUnited KingdomIncorporated 1978Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · 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 employees | 45 | 35 | 32 | 22 | 18 | 18 | 16 | 13 | 16 | 16 | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2025-03-07
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OutstandingAll Assets · created 2015-06-10
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OutstandingUnknown · created 2009-01-16
All monies
OutstandingUnknown · created 2009-01-16
All monies
OutstandingCharge
Unknown · created —
£240,000
OutstandingAll Assets · created 1997-04-28
All monies
OutstandingProperty · created 1997-04-28
All monies
OutstandingScaleup signal
OECD growth threshold met
27% employee CAGR