Lido Leisure Parks Limited
Other holiday and other collective accommodation · Knaresborough
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£32,223,668
Cash
£2,699,942
Turnover
—
Profit / loss
—
Current assets
£12,127,753
Creditors < 1 year
£4,210,770
Equity
£32,223,668
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-04-01 | 2018-03-31 | 2017-04-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £32,223,668 | £26,558,063 | £25,040,706 | £22,769,008 | £20,605,825 | £13,361,763 | £11,973,004 | — | £10,128,227 | — |
| Equity | £32,223,668 | £26,558,063 | £25,040,706 | £22,769,008 | £20,605,825 | £13,361,763 | £11,973,004 | £10,128,227 | £10,128,227 | £1,840,624 |
| Assets | ||||||||||
| Fixed assets | £27,396,753 | £23,385,695 | £22,952,277 | £22,978,440 | £21,878,100 | £16,571,077 | £16,620,519 | — | £16,073,934 | — |
| Intangible assets | — | £62,514 | £125,025 | £187,536 | £250,047 | £312,558 | £375,069 | — | £437,580 | — |
| Property, plant & equipment | £27,396,653 | £23,323,081 | £22,827,152 | £22,790,804 | £21,627,953 | £16,258,419 | £16,245,350 | — | £15,636,254 | — |
| Current assets | £12,127,753 | £11,978,578 | £11,601,608 | £10,170,875 | £8,350,213 | £6,966,110 | £6,027,758 | — | £3,343,213 | — |
| Cash at bank | £2,699,942 | £2,536,455 | £3,580,363 | £3,237,930 | £4,204,649 | £2,123,600 | £1,498,351 | — | £1,767,325 | — |
| Stock | £1,818,849 | £1,915,852 | £987,908 | £972,801 | £714,097 | £1,321,357 | £1,302,943 | — | £799,688 | — |
| Liabilities | ||||||||||
| Creditors within one year | £4,210,770 | £5,416,470 | £5,009,895 | £5,580,219 | £4,424,803 | £4,610,187 | £4,800,195 | — | £3,474,433 | — |
| Creditors after one year | £3,037,149 | £3,322,581 | £4,427,025 | £4,744,948 | £5,135,994 | £5,468,987 | £5,758,019 | — | £5,741,284 | — |
| Provisions | −£52,919 | −£67,159 | −£76,259 | −£55,140 | −£61,691 | −£96,250 | −£117,059 | — | −£73,203 | — |
| Net current assets | £7,916,983 | £6,562,108 | £6,591,713 | £4,590,656 | £3,925,410 | £2,355,923 | £1,227,563 | — | −£131,220 | — |
| Assets less current liabilities | £35,313,736 | £29,947,803 | £29,543,990 | £27,569,096 | £25,803,510 | £18,927,000 | £17,848,082 | — | £15,942,714 | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | £1,444,777 | — | £1,357,039 | — |
| People | ||||||||||
| Average employees | 11 | 10 | 11 | 13 | 11 | 11 | 10 | — | 8 | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2015-12-18
—
OutstandingAll Assets · created 2014-09-30
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OutstandingShow 1 satisfied / released
Floating · created 2016-08-19 · satisfied 2025-01-15
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Satisfied