Heatherton Country Sports Park Limited
Activities of amusement parks and theme parks · Tenby
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£2,512,350
Cash
£286,932
Turnover
—
Profit / loss
—
Current assets
£455,817
Creditors < 1 year
—
Equity
£2,512,350
Average employees
101
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,512,350 | £2,381,078 | £2,199,512 | £2,104,921 | £1,499,528 | £1,298,929 | £1,167,081 | £969,362 | £781,553 | £736,913 | £659,579 | £646,619 | £693,982 | £716,541 |
| Equity | £2,512,350 | £2,381,078 | £2,199,512 | £2,104,921 | £1,499,528 | £1,298,929 | £1,167,081 | £969,362 | £781,553 | £736,913 | £659,579 | £646,619 | £693,982 | £716,541 |
| Assets | ||||||||||||||
| Property, plant & equipment | £3,107,597 | £2,756,680 | £2,247,784 | £1,924,658 | £1,967,336 | £1,658,767 | £1,365,297 | £1,249,114 | £1,054,657 | £824,754 | £805,461 | £778,282 | £794,146 | £883,725 |
| Current assets | £455,817 | £1,073,710 | £734,395 | £1,729,690 | £1,541,010 | £343,038 | £421,791 | £333,100 | £219,714 | £164,423 | £63,631 | £71,955 | £110,574 | £114,491 |
| Cash at bank | £286,932 | £730,093 | £441,588 | £1,371,640 | £514,135 | £113,665 | £229,120 | £283,767 | £96,541 | £76,048 | £8,714 | £9,023 | £73,438 | £51,812 |
| Debtors | £152,799 | £327,727 | £276,365 | £213,161 | £1,012,971 | £211,033 | £173,479 | £28,269 | £41,091 | £66,655 | £32,316 | £40,288 | £11,198 | £41,441 |
| Stock | £16,086 | £15,890 | £16,442 | £144,889 | £13,904 | £18,340 | £19,192 | £21,064 | £82,082 | £21,720 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £182,895 | £182,400 | £197,407 | £260,839 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,162 |
| Provisions | £338,687 | £388,641 | £240,245 | £213,292 | £196,099 | £138,409 | £96,988 | £76,561 | £50,980 | £30,243 | £26,618 | £21,218 | £13,331 | £19,674 |
| Net current assets | £70,544 | £349,096 | £215,474 | £1,053,555 | £805,691 | −£91,886 | £38,341 | −£52,668 | −£58,774 | −£57,598 | −£119,264 | −£110,445 | −£86,833 | −£146,348 |
| Assets less current liabilities | £3,178,141 | £3,105,776 | £2,463,258 | £2,978,213 | £2,773,027 | £1,566,881 | £1,403,638 | £1,196,446 | £995,883 | £767,156 | £686,197 | £667,837 | £707,313 | £737,377 |
| People | ||||||||||||||
| Average employees | 101 | 97 | 95 | 91 | 69 | 103 | 101 | 100 | 105 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2023-11-08
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-07-23 · satisfied 2021-08-24
—
SatisfiedProperty · created 1999-08-04 · satisfied 2023-07-22
All monies
Satisfied