Trent Park Equestrian Centre Limited
Other amusement and recreation activities n.e.c. · Southend On Sea
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£655,092
Cash
£138,598
Turnover
—
Profit / loss
—
Current assets
£841,870
Creditors < 1 year
—
Equity
£655,092
Average employees
60
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £655,092 | £703,688 | £677,215 | £650,461 | £635,618 | £293,181 | £283,721 | £258,511 | £163,760 | £158,576 | £155,340 | £135,744 | £126,715 |
| Equity | £655,092 | £703,688 | £677,215 | £650,461 | £635,618 | £293,181 | £283,721 | £258,511 | £163,760 | £158,576 | £155,340 | £135,744 | £126,715 |
| Assets | |||||||||||||
| Fixed assets | £346,426 | £405,464 | £465,799 | £516,198 | £487,435 | £355,199 | £421,919 | £452,467 | £438,539 | £309,037 | £290,020 | £286,225 | £339,899 |
| Intangible assets | £0 | £0 | £0 | £0 | £8,558 | £17,116 | £25,674 | £34,231 | £42,789 | £51,347 | — | — | — |
| Property, plant & equipment | £346,426 | £405,464 | £465,799 | £516,198 | £478,877 | £338,083 | £396,245 | £418,236 | £395,750 | £257,690 | £230,115 | £217,762 | £262,878 |
| Current assets | £841,870 | £820,858 | £954,228 | £745,536 | £670,230 | £386,357 | £205,293 | £247,366 | £123,794 | £150,523 | £161,344 | £148,228 | £108,625 |
| Cash at bank | £138,598 | £242,265 | £474,071 | £298,639 | £453,713 | £197,469 | £30,882 | £100,082 | £0 | £39,072 | £49,730 | £35,036 | £1,157 |
| Debtors | £410,772 | £386,593 | £336,157 | £320,897 | £131,517 | £111,888 | £99,411 | £72,484 | £42,294 | £33,351 | £44,214 | £35,992 | £27,968 |
| Stock | £292,500 | £192,000 | £144,000 | £126,000 | £85,000 | £77,000 | £75,000 | £74,800 | £81,500 | £78,100 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £184,174 | £176,822 | £134,873 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £111,850 | £116,927 | £184,811 |
| Provisions | £11,472 | £11,169 | £25,410 | £29,076 | £0 | — | — | — | — | — | — | £4,960 | £2,125 |
| Net current assets | £351,083 | £349,723 | £287,109 | £220,053 | £212,530 | £10,293 | −£57,159 | −£106,349 | −£142,156 | −£47,305 | −£22,830 | −£28,594 | −£26,248 |
| Assets less current liabilities | £697,509 | £755,187 | £752,908 | £736,251 | £699,965 | £365,492 | £364,760 | £346,118 | £296,383 | £261,732 | £267,190 | £257,631 | £313,651 |
| People & pay | |||||||||||||
| Average employees | 60 | 44 | 44 | 45 | 41 | 44 | 45 | 46 | 42 | 46 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-11-14
—
OutstandingAll Assets · created 2011-03-25
All monies
OutstandingProperty · created 2006-07-05
All monies
Outstanding