UK Leisure Parks Limited
Recreational vehicle parks, trailer parks and camping grounds · Garstang
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£2,836,215
Cash
£19,835
Turnover
—
Profit / loss
—
Current assets
£210,908
Creditors < 1 year
£3,307,757
Equity
£2,836,215
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,836,215 | £3,114,342 | — | — | — | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Equity | £2,836,215 | £3,114,342 | £3,114,342 | £3,114,342 | £3,114,342 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Assets | ||||||||||||||
| Fixed assets | £5,933,064 | £6,195,661 | — | — | — | £6,195,661 | £3,081,321 | £3,081,321 | £3,081,321 | £3,081,321 | £3,081,321 | £3,081,321 | £3,081,321 | £3,081,321 |
| Current assets | £210,908 | £185,968 | £151,901 | £89,095 | £68,752 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £19,835 | £7,314 | £8,247 | £72,130 | £55,098 | — | — | — | — | — | — | — | — | — |
| Debtors | — | — | £143,654 | £16,965 | £13,654 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £3,307,757 | £3,267,287 | — | — | — | — | £3,081,319 | £3,081,319 | £3,081,319 | £3,081,319 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £6,195,659 | — | — | — | — | £3,081,319 | — | — | — |
| Net current assets | −£3,096,849 | −£3,081,319 | −£3,081,319 | −£3,081,319 | −£3,081,319 | — | −£3,081,319 | −£3,081,319 | −£3,081,319 | −£3,081,319 | — | −£3,081,319 | −£3,081,319 | −£3,081,319 |
| Assets less current liabilities | £2,836,215 | £3,114,342 | £3,114,342 | £3,114,342 | £3,114,342 | £6,195,661 | £2 | £2 | £2 | £2 | £3,081,321 | £2 | £2 | £2 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.