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Companies/09363012

Rafkins (Scunthorpe) Leisure Park Limited

Private Limited Company · Wembley

ActiveUnited KingdomIncorporated 2014Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-31
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 employees21111111—
Source evidenceView 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 charges
All Assets · created 2021-11-02
—
Outstanding
Fixed · created 2021-11-02
—
Outstanding
Fixed · created 2021-11-02
—
Outstanding
Show 4 satisfied / released
Fixed · created 2015-02-24 · satisfied 2021-11-15
—
Satisfied
Unknown · created 2015-02-24 · satisfied 2021-11-15
—
Satisfied
All Assets · created 2015-02-24 · satisfied 2021-11-15
—
Satisfied
Fixed · created 2015-02-24 · satisfied 2021-11-15
—
Satisfied