Wood Park Leisure Limited
Holiday centres and villages · Saundersfoot
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£268,591
Cash
£382,164
Turnover
—
Profit / loss
—
Current assets
£1,120,557
Creditors < 1 year
—
Equity
£268,591
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-3112 months | 2020-12-3112 months | 2019-12-319 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £268,591 | £32,457 | £100 |
| Equity | £268,591 | £32,457 | £100 |
| Assets | |||
| Fixed assets | £2,935,459 | £3,138,434 | £0 |
| Intangible assets | £2,141,143 | £2,305,847 | — |
| Property, plant & equipment | £794,316 | £832,587 | £0 |
| Current assets | £1,120,557 | £444,461 | £100 |
| Cash at bank | £382,164 | £103,381 | £100 |
| Debtors | £605,093 | £249,005 | £0 |
| Stock | £133,300 | £92,075 | £0 |
| Liabilities | |||
| Creditors within one year | — | — | £0 |
| Creditors after one year | — | — | £0 |
| Provisions | £38,572 | £0 | — |
| Net current assets | −£129,353 | −£532,396 | £100 |
| Assets less current liabilities | £2,806,106 | £2,606,038 | £100 |
| People & pay | |||
| Average employees | 3 | 3 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2020-01-13
—
OutstandingAll Assets · created 2019-05-21
—
Outstanding