Country Parks Ltd.

Holiday centres and villages · Birmingham

ActiveUnited KingdomIncorporated 1980Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£2,351,502

Cash

£254,394

Turnover

—

Profit / loss

—

Current assets

£264,381

Creditors < 1 year

—

Equity

£2,351,502

Average employees

GBP · company

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

9 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months	2017-03-31
Balance sheet
Net assets	£2,351,502	£2,354,284	£2,336,404	£1,956,367	£1,839,391	£1,810,397	£1,895,037	£1,772,759	£1,624,311
Equity	£2,351,502	£2,354,284	£2,336,404	£1,956,367	£1,839,391	£1,810,397	£1,895,037	£1,772,759	£1,624,311
Assets
Property, plant & equipment	£2,674,162	£2,446,576	£2,292,714	£2,189,775	£2,222,708	£2,265,184	£2,272,356	£2,274,003	£2,280,476
Current assets	£264,381	£513,483	£717,761	£473,525	£429,057	£229,518	£406,960	£380,838	£241,893
Cash at bank	£254,394	£202,902	£407,125	£80,556	£339,331	£222,323	£391,696	£257,926	£77,272
Debtors	£9,987	£22,193	£40,782	£32,046	£43,744	£7,195	£10,264	£21,774	£4,911
Stock	£0	£288,388	£269,854	£360,923	£45,982	£0	£5,000	£101,138	£159,710
Liabilities
Provisions	£61,542	£39,795	£1,569	£58,685	£62,506	£67,618	£72,214	£73,455	£78,261
Net current assets	£5,549	£262,581	£355,858	£202,279	£97,112	£14,425	£125,442	£109,794	−£12,764
Assets less current liabilities	£2,679,711	£2,709,157	£2,648,572	£2,392,054	£2,319,820	£2,279,609	£2,397,798	£2,383,797	£2,267,712
People & pay
Average employees	0	8	9	7	8	7	8	8	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing