Clifton Park Leisure Ltd
Hotels and similar accommodation · Chadderton
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£844,796
Cash
£247,977
Turnover
—
Profit / loss
—
Current assets
£731,509
Creditors < 1 year
£95,040
Equity
£844,796
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £844,796 | £780,239 | £659,198 | £634,522 | £408,262 | £456,470 | £493,292 | — | — | — | — | — | £200,147 | £246,437 | £267,127 |
| Equity | £844,796 | £780,239 | £659,198 | £634,522 | £408,262 | £456,470 | — | £505,278 | £430,449 | £311,173 | £201,368 | £199,425 | £200,147 | £246,437 | £267,127 |
| Assets | |||||||||||||||
| Fixed assets | £208,327 | £464,660 | £518,269 | £573,249 | £326,453 | £388,252 | — | £225,533 | £175,181 | £202,596 | £210,036 | £238,285 | £244,170 | £243,483 | £275,994 |
| Intangible assets | — | — | £7,500 | £15,000 | £22,500 | £30,000 | — | £45,000 | £52,500 | £60,000 | — | — | — | — | — |
| Property, plant & equipment | £208,327 | £364,660 | £410,769 | £458,249 | £303,953 | £358,252 | — | £80,533 | £122,681 | £142,596 | £142,536 | £163,285 | £161,670 | £153,483 | £178,494 |
| Current assets | £731,509 | £469,639 | — | — | — | — | — | — | — | £272,907 | £172,764 | £176,816 | £139,701 | £135,944 | £87,889 |
| Cash at bank | £247,977 | £462,139 | £243,351 | £183,043 | £194,865 | £92,485 | — | £369,333 | £381,861 | £269,881 | £164,490 | £160,968 | £96,130 | £119,321 | £80,258 |
| Debtors | £474,662 | — | −£72 | £3,000 | £3,000 | £605 | — | £5,000 | £3,150 | −£1,665 | £4,274 | £12,020 | £39,096 | £12,748 | £3,001 |
| Stock | £8,870 | £7,500 | £7,275 | £2,450 | £2,100 | £2,558 | — | £4,713 | £5,695 | £4,691 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £95,040 | £154,060 | — | — | — | — | — | — | — | — | £181,432 | £215,676 | £183,724 | £132,990 | £96,756 |
| Provisions | — | — | £1,039 | £595 | £635 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £636,469 | £315,579 | — | — | — | — | — | — | — | £108,577 | −£8,668 | −£38,860 | −£44,023 | £2,954 | −£8,867 |
| Assets less current liabilities | £844,796 | £780,239 | £660,237 | £635,117 | £408,897 | £456,470 | £496,335 | £505,278 | £430,449 | £311,173 | £201,368 | £199,425 | £200,147 | £246,437 | £267,127 |
| People | |||||||||||||||
| Average employees | 27 | 28 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2025-10-21
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OutstandingFloating · created 2025-10-21
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OutstandingProperty · created 2025-10-21
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Outstanding