Oaklands Leisure Park Limited
Holiday centres and villages · Garstang
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£447,897
Cash
£120,956
Turnover
—
Profit / loss
—
Current assets
£504,338
Creditors < 1 year
£2,140,757
Equity
£447,897
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £447,897 | £396,567 | £199,224 | £52,117 |
| Equity | £447,897 | £396,567 | £199,224 | £52,117 |
| Assets | ||||
| Fixed assets | £2,085,231 | £2,084,400 | — | — |
| Property, plant & equipment | £2,085,231 | £2,084,400 | £2,084,209 | £2,094,178 |
| Current assets | £504,338 | £1,076,549 | £389,365 | £301,826 |
| Cash at bank | £120,956 | £438,045 | £367,038 | £284,380 |
| Debtors | — | — | £18,827 | £11,446 |
| Stock | £92,390 | £50,712 | £3,500 | £6,000 |
| Liabilities | ||||
| Creditors within one year | £2,140,757 | £2,764,382 | — | — |
| Provisions | −£915 | £0 | — | — |
| Net current assets | −£1,636,419 | −£1,687,833 | −£1,723,666 | −£1,870,091 |
| Assets less current liabilities | £448,812 | £396,567 | £360,543 | £224,087 |
| People | ||||
| Average employees | 4 | 4 | 4 | 6 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2023-11-30 · satisfied 2026-01-12
—
Satisfied