Redpark Leisure Limited
Private Limited Company · East Boldon
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£88,148
Cash
£186,282
Turnover
—
Profit / loss
—
Current assets
£275,472
Creditors < 1 year
£2,398,723
Equity
£88,148
Average employees
0.33
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 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £88,148 | −£26,482 | −£42,800 |
| Equity | £88,148 | −£26,482 | −£42,800 |
| Assets | |||
| Fixed assets | £2,235,842 | £2,077,567 | £1,342,709 |
| Intangible assets | £208,089 | £236,511 | £264,933 |
| Property, plant & equipment | £2,027,753 | £1,841,056 | £1,077,776 |
| Current assets | £275,472 | £279,954 | £174,386 |
| Cash at bank | £186,282 | £183,477 | £102,514 |
| Debtors | £79,551 | £86,737 | £61,417 |
| Liabilities | |||
| Creditors within one year | £2,398,723 | £2,374,900 | £1,559,895 |
| Provisions | £24,443 | £9,103 | £0 |
| Net current assets | −£2,123,251 | −£2,094,946 | −£1,385,509 |
| Assets less current liabilities | £112,591 | −£17,379 | −£42,800 |
| People | |||
| Average employees | 0.33 | 0.3 | 30 |
| Source evidence | 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.