Park Leisure UK Ltd
Private Limited Company · Saundersfoot
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£2,474,167
Cash
£399,037
Turnover
—
Profit / loss
—
Current assets
£6,988,468
Creditors < 1 year
—
Equity
£2,474,167
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3113 months | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,474,167 | £2,128,755 | £1,660,509 | £1,494,715 | £1,422,144 | £1,068,517 | £965,912 | £705,932 | £504,854 |
| Equity | £2,474,167 | £2,128,755 | £1,660,509 | £1,494,715 | £1,422,144 | £1,068,517 | £965,912 | £705,932 | £504,854 |
| Assets | |||||||||
| Fixed assets | — | — | £4,434,648 | £4,470,192 | £4,691,990 | £4,473,746 | £168,522 | £264,759 | £261,496 |
| Property, plant & equipment | £129,800 | £135,660 | £159,533 | £195,077 | £416,875 | £198,631 | £168,522 | £264,759 | £261,496 |
| Current assets | £6,988,468 | £5,516,813 | £1,369,270 | £1,222,831 | £1,474,325 | £822,710 | £1,083,673 | £2,012,994 | £1,331,082 |
| Cash at bank | £399,037 | £370,223 | £38 | £38 | — | £179,618 | £382,901 | £307,512 | £251,503 |
| Debtors | £5,123,220 | £4,686,995 | £686,125 | £796,457 | £729,543 | £535,285 | £537,772 | £565,683 | £462,851 |
| Stock | £1,466,211 | £459,595 | £683,107 | £426,336 | £744,782 | £107,807 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £1,101,918 | — | — | — | £245,516 | £1,471,705 | £999,560 |
| Creditors after one year | — | — | £3,041,491 | — | — | — | £11,969 | £90,116 | £80,364 |
| Provisions | £0 | £550,000 | — | — | £2,667 | £4,234 | £28,798 | £10,000 | £7,800 |
| Net current assets | £4,594,964 | £4,895,065 | £267,352 | £210,360 | £36,317 | £73,708 | £838,157 | £541,289 | £331,522 |
| Assets less current liabilities | £4,724,764 | £5,030,725 | £4,702,000 | £4,680,552 | £4,728,307 | £4,547,454 | £1,006,679 | £806,048 | £593,018 |
| People & pay | |||||||||
| Average employees | 5 | 5 | 13 | 13 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesShares · created 2012-08-09
All monies
OutstandingAll Assets · created 2012-08-09
All monies
Outstanding