Aberystwyth Park Lodge Ltd

Private Limited Company · Aberystwyth

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

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

Net assets

£821,765

Cash

£6,036

Turnover

—

Profit / loss

—

Current assets

£152,238

Creditors < 1 year

£1,455,119

Equity

£821,765

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-11-30GBP · company	2024-07-31GBP · company	2023-07-31GBP · company	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown	2015-07-31GBP · unknown	2014-07-31GBP · unknown	2013-07-31GBP · unknown	2012-07-31GBP · unknown	2011-07-31GBP · unknown	2010-07-31GBP · unknown
Balance sheet
Net assets	£821,765	£788,523	£727,104	£823,814	£509,971	£701,694	£801,347	£746,093	£764,244	£715,957	£610,362	£536,284	£30,518	£29,026	−£80,858	£26,687
Equity	£821,765	£788,523	—	—	£509,971	£701,694	£801,347	£746,093	£764,244	£715,957	£610,362	£536,284	£30,518	£29,026	−£80,858	£26,687
Assets
Fixed assets	£4,025,150	£3,986,764	—	—	—	—	—	—	—	—	£3,608,899	£2,839,835	£2,900,233	£2,818,741	£2,799,290	£2,753,279
Property, plant & equipment	£4,025,150	£3,986,764	£3,789,590	£3,791,868	£3,744,780	£3,357,710	£3,314,401	£3,400,903	£3,489,480	£3,566,453	£3,608,899	£2,839,835	£2,900,233	£2,818,741	£2,799,290	—
Current assets	£152,238	£73,819	£479,403	£123,155	£140,549	£52,537	£121,461	£112,248	£129,979	£142,483	£108,707	£657,584	£121,598	£125,595	£159,626	£248,242
Cash at bank	£6,036	£2,123	£406,114	£47,130	£54,574	£374	£14,582	£12,033	£22,808	£31,114	£1,654	£6,672	£16,707	£18,171	£62,495	£62,625
Debtors	£111,202	£46,196	£47,789	£50,525	£70,475	£26,663	£61,379	£54,715	£61,671	£65,869	£61,553	£605,412	£59,391	£59,424	£42,131	£130,617
Stock	£35,000	£25,500	£25,500	£25,500	£15,500	£25,500	£45,500	£45,500	£45,500	£45,500	—	—	—	—	—	—
Liabilities
Creditors within one year	£1,455,119	£1,316,741	£463,167	£1,686,682	£1,811,204	£1,038,602	£869,819	£859,436	£805,182	£810,156	£786,397	£553,532	£498,207	£351,954	£445,329	—
Creditors after one year	£1,900,504	£1,955,319	£3,078,722	£1,404,527	£1,564,154	£1,669,951	£1,764,696	£1,907,622	£2,050,033	£2,182,823	£2,320,847	£2,407,603	£2,493,106	£2,563,356	£2,594,445	—
Net current assets	−£1,302,881	−£1,242,922	£16,236	−£1,563,527	−£1,670,655	−£986,065	−£748,358	−£747,188	−£675,203	−£667,673	−£677,690	£104,052	−£376,609	−£226,359	−£285,703	−£66,140
Assets less current liabilities	£2,722,269	£2,743,842	£3,805,826	£2,228,341	£2,074,125	£2,371,645	£2,566,043	£2,653,715	£2,814,277	£2,898,780	£2,931,209	£2,943,887	£2,523,624	£2,592,382	£2,513,587	£2,687,139
People
Average employees	—	—	45	45	35	35	35	35	35	35	—	—	—	—	—	—
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