Luxury Leisure Parks Limited
Holiday centres and villages · Malton
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,236,230
Cash
£16,756
Turnover
—
Profit / loss
—
Current assets
£2,242,878
Creditors < 1 year
—
Equity
£1,236,230
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,236,230 | £1,071,214 | £1,007,591 | £105,395 | — |
| Equity | £1,236,230 | £1,071,214 | £1,007,591 | £105,395 | £100 |
| Assets | |||||
| Fixed assets | £165,533 | £132,978 | £154,100 | £19,537 | — |
| Property, plant & equipment | £165,333 | £132,778 | £153,900 | £19,537 | £0 |
| Current assets | £2,242,878 | £2,300,778 | £3,066,832 | £948,389 | £100 |
| Cash at bank | £16,756 | £4,100 | £9,434 | £79,897 | £100 |
| Debtors | £1,943,518 | £1,891,848 | £2,219,930 | £537,131 | £0 |
| Stock | £282,604 | £404,830 | £837,468 | £331,361 | £0 |
| Liabilities | |||||
| Provisions | £27,941 | £33,195 | £29,241 | £0 | — |
| Net current assets | £1,202,574 | £1,074,610 | £1,010,293 | £85,858 | £100 |
| Assets less current liabilities | £1,368,107 | £1,207,588 | £1,164,393 | £105,395 | £100 |
| People & pay | |||||
| Average employees | 5 | 6 | 3 | 3 | 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 2024-01-26
—
Outstanding