Rafkins (Scunthorpe) Leisure Park Limited
Private Limited Company · Wembley
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£3,088,700
Cash
£81,563
Turnover
—
Profit / loss
—
Current assets
£1,295,963
Creditors < 1 year
—
Equity
£3,088,700
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,088,700 | £2,784,677 | £2,440,809 | £2,168,815 | £1,729,037 | £1,557,641 | £1,513,910 | £1,297,718 | £1,089,231 |
| Equity | £3,088,700 | £2,784,677 | £2,440,809 | £2,168,815 | £1,729,037 | £1,557,641 | £1,513,910 | £1,297,718 | £1,089,231 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £6,522,148 | £6,500,000 | £6,500,000 |
| Current assets | £1,295,963 | £1,250,570 | £1,145,561 | £998,887 | £705,088 | £368,925 | £557,365 | £439,808 | £367,033 |
| Cash at bank | £81,563 | £156,645 | £510,463 | £419,888 | £315,758 | £21,518 | £168,114 | £48,091 | £341,248 |
| Debtors | £1,214,400 | £1,093,925 | £635,098 | £578,999 | £389,330 | £347,407 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £5,455,903 | £5,532,390 | £2,794,889 |
| Creditors after one year | — | — | — | — | — | — | — | — | £2,873,213 |
| Provisions | — | — | — | — | £109,700 | £109,700 | −£109,700 | −£109,700 | −£109,700 |
| Net current assets | −£1,518,062 | −£1,704,978 | −£2,181,346 | −£2,326,827 | −£2,520,805 | −£4,954,331 | −£4,898,538 | −£5,092,582 | −£2,427,856 |
| Assets less current liabilities | £4,943,075 | £4,746,552 | £4,510,184 | £4,345,690 | £4,123,112 | £1,667,341 | £1,623,610 | £1,407,418 | £4,072,144 |
| People | |||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| 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
3 outstanding chargesAll Assets · created 2021-11-02
—
OutstandingFixed · created 2021-11-02
—
OutstandingFixed · created 2021-11-02
—
OutstandingShow 4 satisfied / released
Fixed · created 2015-02-24 · satisfied 2021-11-15
—
SatisfiedUnknown · created 2015-02-24 · satisfied 2021-11-15
—
SatisfiedAll Assets · created 2015-02-24 · satisfied 2021-11-15
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SatisfiedFixed · created 2015-02-24 · satisfied 2021-11-15
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Satisfied