Saltern Leisure Park Limited
Private Limited Company · Saundersfoot
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£204,594
Cash
£272,901
Turnover
—
Profit / loss
—
Current assets
£402,472
Creditors < 1 year
—
Equity
£204,594
Average employees
4
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 | 2021-12-31 |
|---|---|
| Balance sheet | |
| Net assets | £204,594 |
| Equity | £204,594 |
| Assets | |
| Property, plant & equipment | £68,994 |
| Current assets | £402,472 |
| Cash at bank | £272,901 |
| Debtors | £114,021 |
| Stock | £15,550 |
| Liabilities | |
| Provisions | £233 |
| Net current assets | £135,833 |
| Assets less current liabilities | £204,827 |
| People & pay | |
| Average employees | 4 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.