Pembrokeshire Wake Park Ltd
Operation of sports facilities · Martletwy
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£102
Cash
£590
Turnover
—
Profit / loss
—
Current assets
£4,580
Creditors < 1 year
—
Equity
£102
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £102 | £8,688 | £72,593 | £28,479 | £40,480 | −£1,067 | £10,401 | £14,288 | −£8,368 | £711 | £3 |
| Equity | £102 | £8,688 | — | — | £40,480 | −£1,067 | £10,401 | £14,288 | −£8,368 | £711 | £3 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £230,235 | £192,993 | £56,246 | £0 |
| Property, plant & equipment | £453,988 | £375,819 | £389,198 | £298,724 | £277,720 | £231,250 | £226,660 | — | — | — | — |
| Current assets | £4,580 | £6,473 | −£3,478 | £15,914 | £86,984 | £21,100 | £14,449 | £22,219 | £43,643 | £34,598 | £0 |
| Cash at bank | £590 | £2,218 | −£11,001 | £10,854 | £78,198 | £13,929 | £13,293 | — | — | — | — |
| Debtors | £240 | £1,755 | £1,523 | £60 | £2,211 | £6,321 | £435 | — | — | — | — |
| Stock | £3,750 | £2,500 | £6,000 | £5,000 | £6,575 | £850 | £721 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £270,455 | £227,864 | £249,269 | £202,713 | £211,794 | £199,860 | £133,249 | £79,555 | £0 |
| Creditors after one year | — | — | £42,672 | £58,295 | £74,955 | £50,704 | £18,914 | £22,776 | £111,755 | £12,000 | £0 |
| Provisions | £24,962 | £0 | — | — | — | — | — | — | — | — | £0 |
| Net current assets | −£428,924 | −£367,131 | −£273,933 | −£211,950 | −£162,285 | −£181,613 | −£197,345 | −£177,641 | −£89,606 | −£44,957 | £0 |
| Assets less current liabilities | £25,064 | £8,688 | £115,265 | £86,774 | £115,435 | £49,637 | £29,315 | £52,594 | £103,387 | £11,289 | £3 |
| People | |||||||||||
| Average employees | 43 | 48 | 48 | 48 | 5 | 5 | 10 | 7 | 5 | — | — |
| Source evidence | View filing | 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
3 outstanding chargesFixed · created 2025-01-10
—
OutstandingAll Assets · created 2024-10-14
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OutstandingAll Assets · created 2024-04-09
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Outstanding