Bowland Lakes Leisure Village Limited
Holiday centres and villages · Lancaster
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£552,150
Cash
£71,045
Turnover
—
Profit / loss
—
Current assets
£346,657
Creditors < 1 year
—
Equity
£552,150
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £552,150 | £299,816 | £348,000 | £290,435 | £261,284 |
| Equity | £552,150 | £299,816 | £348,000 | £290,435 | £261,284 |
| Assets | |||||
| Property, plant & equipment | £943,995 | £694,724 | £694,962 | £695,245 | £695,527 |
| Current assets | £346,657 | £429,030 | £364,319 | £215,498 | £828,900 |
| Cash at bank | £71,045 | £204,259 | £28,639 | £26,150 | £514,945 |
| Debtors | £190,310 | £7,481 | £51,644 | £8,582 | £114,780 |
| Stock | £85,302 | £217,290 | £284,036 | £180,766 | £199,175 |
| Liabilities | |||||
| Provisions | £233,897 | £158,213 | £1,628 | £1,628 | £1,628 |
| Net current assets | −£157,948 | −£236,695 | −£345,334 | −£403,182 | −£432,615 |
| Assets less current liabilities | £786,047 | £458,029 | £349,628 | £292,063 | £262,912 |
| People & pay | |||||
| Average employees | 4 | 1 | 1 | 1 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-05-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-01-04 · satisfied 2022-11-01
—
Satisfied