Strathearn Leisure Parks Limited
Other reservation service activities n.e.c. · Northumberland
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,814,624
Cash
£37,077
Turnover
—
Profit / loss
—
Current assets
£598,401
Creditors < 1 year
£1,703,918
Equity
£1,814,624
Average employees
83
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,814,624 | £2,185,560 | £1,633,130 | £1,823,092 | £1,498,213 | £1,703,035 |
| Equity | £1,814,624 | £2,185,560 | £1,633,130 | £1,823,092 | £1,498,213 | £1,703,035 |
| Assets | ||||||
| Fixed assets | — | — | £4,491,590 | £4,177,123 | £4,016,500 | £3,901,886 |
| Property, plant & equipment | £4,009,211 | £4,517,245 | £4,491,590 | £4,177,123 | £4,016,500 | £3,901,886 |
| Current assets | £598,401 | £526,381 | £3,767,342 | £634,579 | £504,139 | £2,224,664 |
| Cash at bank | £37,077 | £41,710 | £3,183,276 | £147,915 | £64,016 | £894,369 |
| Debtors | £183,797 | £88,086 | £108,275 | £114,134 | £289,106 | £260,801 |
| Stock | — | — | £475,791 | £372,530 | £151,017 | £1,069,494 |
| Liabilities | ||||||
| Creditors within one year | £1,703,918 | £1,805,066 | £5,570,802 | £2,062,610 | £1,996,426 | £3,317,515 |
| Creditors after one year | £0 | £75,000 | £175,000 | £275,000 | £375,000 | £450,000 |
| Provisions | — | — | £880,000 | £651,000 | £651,000 | £656,000 |
| Net current assets | −£1,105,517 | −£1,278,685 | −£1,803,460 | −£1,428,031 | −£1,492,287 | −£1,092,851 |
| Assets less current liabilities | £2,903,694 | £3,238,560 | £2,688,130 | £2,749,092 | £2,524,213 | £2,809,035 |
| People & pay | ||||||
| Average employees | 83 | 85 | 79 | 85 | 76 | 65 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2011-09-28
All monies
OutstandingProperty · created 2005-06-23
All monies
OutstandingAll Assets · created 2005-05-26
All monies
Outstanding