Moor Lane 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
£893,343
Cash
£158,516
Turnover
—
Profit / loss
—
Current assets
£925,626
Creditors < 1 year
£1,199,022
Equity
£893,343
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 | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3114 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £893,343 | £632,581 | £488,684 | £333,793 |
| Equity | £893,343 | £632,581 | £488,684 | £333,793 |
| Assets | ||||
| Fixed assets | £1,170,376 | £1,171,304 | — | — |
| Property, plant & equipment | £1,170,376 | £1,171,304 | £1,171,214 | £1,169,858 |
| Current assets | £925,626 | £687,666 | £556,149 | £585,037 |
| Cash at bank | £158,516 | £58,504 | £475,356 | £545,673 |
| Debtors | — | — | £45,793 | £13,364 |
| Stock | £3,871 | £105,461 | £35,000 | £26,000 |
| Liabilities | ||||
| Creditors within one year | £1,199,022 | £1,226,389 | — | — |
| Provisions | −£3,637 | £0 | — | — |
| Net current assets | −£273,396 | −£538,723 | −£530,017 | −£674,556 |
| Assets less current liabilities | £896,980 | £632,581 | £641,197 | £495,302 |
| People & pay | ||||
| Average employees | 4 | 4 | 0 | 0 |
| Source evidence | 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.