Shepreth Wildlife Park Limited
Private Limited Company · Royston
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£715,750
Cash
£76,479
Turnover
—
Profit / loss
—
Current assets
£161,583
Creditors < 1 year
£493,747
Equity
£715,750
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £715,750 | £633,487 | £575,015 | £455,587 | £297,277 | — | £74,025 | £36,702 | £39,585 | £56,316 |
| Equity | £715,750 | £633,487 | £575,015 | £455,587 | £297,277 | £52,017 | £74,025 | £36,702 | £39,585 | £56,316 |
| Assets | ||||||||||
| Fixed assets | £1,186,926 | £969,570 | £418,524 | £434,356 | £456,427 | — | £305,130 | £269,080 | £201,187 | £145,563 |
| Property, plant & equipment | £1,186,926 | £969,570 | £418,524 | £434,356 | £456,427 | — | £305,130 | £269,080 | £201,187 | £145,563 |
| Current assets | £161,583 | £158,596 | £547,684 | £459,442 | £320,986 | — | £73,517 | £99,536 | £143,407 | £18,761 |
| Cash at bank | £76,479 | £81,933 | £392,451 | £332,213 | £222,954 | — | £1,300 | £1,300 | £1,300 | £1,300 |
| Debtors | £31,483 | £31,292 | £113,745 | £92,534 | £79,649 | — | £43,065 | £65,161 | £114,658 | £7,772 |
| Stock | £53,621 | £45,371 | £41,488 | £34,695 | £18,383 | — | £29,152 | £33,075 | £27,449 | — |
| Liabilities | ||||||||||
| Creditors within one year | £493,747 | £327,843 | £251,456 | £226,776 | £192,808 | — | £178,913 | £188,326 | £115,289 | £108,008 |
| Creditors after one year | £139,012 | £166,836 | £139,737 | £211,435 | £287,328 | — | £125,709 | £143,588 | £189,720 | — |
| Net current assets | −£332,164 | −£169,247 | £296,228 | £232,666 | £128,178 | — | −£105,396 | −£88,790 | £28,118 | −£89,247 |
| Assets less current liabilities | £854,762 | £800,323 | £714,752 | £667,022 | £584,605 | — | £199,734 | £180,290 | £229,305 | £56,316 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | £302,709 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 45 | 42 | 40 | 39 | 37 | — | 37 | 33 | 31 | — |
| 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 chargesProperty · created 2024-05-17
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OutstandingAll Assets · created 2015-04-17
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Outstanding