Leisure Parks Limited

Recreational vehicle parks, trailer parks and camping grounds · Kendal

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2018-02-28 · GBP

Net assets

£11,407,951

Cash

£2,864,115

Turnover

—

Profit / loss

—

Current assets

£9,023,386

Creditors < 1 year

—

Equity

£11,407,951

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

5 periods

Reported figures	2018-02-28	2017-02-28	2016-02-29	2015-02-28	2014-02-28
Balance sheet
Net assets	£11,407,951	£8,506,740	£7,446,690	—	—
Equity	£11,407,951	£8,506,740	£7,446,690	£6,531,532	£5,337,354
Assets
Fixed assets	£10,534,950	£10,113,344	£10,264,791	£10,363,219	£10,469,260
Intangible assets	£323,083	£573,733	—	—	—
Property, plant & equipment	£9,548,724	£9,539,611	£9,635,808	£9,678,986	£9,729,777
Current assets	£9,023,386	£4,501,952	£3,657,060	£3,405,819	£2,255,036
Cash at bank	£2,864,115	£2,270,787	£1,380,065	£1,850,170	£1,337,688
Debtors	—	—	£1,303,674	£553,206	£15,268
Stock	£766,073	£849,898	£973,321	—	—
Liabilities
Creditors within one year	—	—	—	£2,908,541	£2,679,289
Creditors after one year	—	—	—	£4,255,788	£4,645,201
Provisions	—	£85,483	£88,380	£73,177	£62,452
Net current assets	£7,266,192	£1,893,457	£1,105,717	£497,278	−£424,253
Assets less current liabilities	£17,801,142	£12,006,801	£11,370,508	£10,860,497	£10,045,007
Source evidence	View filing	View filing	View filing	View filing	View filing