Aqua Park Lakeside Limited
Private Limited Company · Lichfield
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£17,361
Cash
£4,816
Turnover
—
Profit / loss
—
Current assets
£28,234
Creditors < 1 year
£10,873
Equity
£17,361
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £17,361 | £17,137 | £15,543 | £7,168 | £2,192 | −£968 | — |
| Equity | £17,361 | £17,137 | £15,543 | £7,168 | £2,192 | −£968 | −£968 |
| Assets | |||||||
| Current assets | £28,234 | £60,956 | £65,742 | £101,218 | £76,737 | £61,369 | — |
| Cash at bank | £4,816 | £7,449 | £8,993 | £46,366 | £52,545 | £7,547 | — |
| Debtors | £23,418 | £47,030 | £49,498 | £28,312 | £20,441 | £51,722 | — |
| Stock | — | £6,477 | £7,251 | £26,540 | £3,751 | £2,100 | — |
| Liabilities | |||||||
| Creditors within one year | £10,873 | £38,234 | £35,330 | £69,650 | £41,067 | £17,337 | — |
| Creditors after one year | — | £5,585 | £14,869 | £24,400 | £33,478 | £45,000 | — |
| Net current assets | £17,361 | £22,722 | £30,412 | £31,568 | £35,670 | £44,032 | — |
| Assets less current liabilities | £17,361 | £22,722 | £30,412 | £31,568 | £35,670 | £44,032 | — |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | £3,160 | −£970 | — |
| People | |||||||
| Average employees | 31 | 28 | 26 | 43 | 33 | 17 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.