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Companies/01549051

Paradise Wildlife Park Limited

Private Limited Company · Broxbourne

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,780,752
Cash
£832,011
Turnover
—
Profit / loss
—
Current assets
£1,123,553
Creditors < 1 year
—
Equity
£1,780,752
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-312015-12-31
Balance sheet
Net assets£1,780,752£1,276,692£3,247,855£2,685,071£2,413,359£1,906,410£1,833,231£2,156,769£2,068,508£2,294,464£1,956,350
Equity£1,780,752£1,276,692£3,247,855£2,685,071£2,413,359£1,906,410£1,833,231£2,156,769£2,068,508£2,294,464£1,956,350
Assets
Fixed assets£1,240,193£1,313,620£981,123£969,677£969,750£1,018,690£1,116,763£1,237,455£1,374,431£1,538,953£1,131,833
Intangible assets£1,216£1,216£1,216£1,216£1,216£1,216£1,216£1,216£1,216£0—
Property, plant & equipment£1,238,977£1,312,404£979,907£968,461£968,534£1,017,474£1,115,547£1,236,239£1,373,215£1,503,953£1,096,833
Current assets£1,123,553£894,484£2,829,125£2,072,573£1,928,056£1,517,558£1,337,101£1,235,804£946,346£1,314,655£1,304,939
Cash at bank£832,011£712,059£2,607,729£1,817,503£1,610,855£1,288,543£1,056,120£965,310£605,495£1,048,788£1,036,358
Debtors£117,475£60,671£138,945£116,332£197,184£168,871£220,341£166,753£238,423£228,701£225,273
Stock£174,067£121,754£82,451£138,738£120,017£60,144£60,640£103,741£102,428£37,166£43,308
Liabilities
Provisions£153,641£159,071£110,006£92,453£58,423£55,058£59,838£67,854£77,017£71,860£62,189
Net current assets£694,200£178,951£2,376,738£1,807,847£1,502,032£942,778£776,306£987,168£771,094£827,371£886,706
Assets less current liabilities£1,934,393£1,492,571£3,357,861£2,777,524£2,471,782£1,961,468£1,893,069£2,224,623£2,145,525£2,366,324£2,018,539
People & pay
Average employees00022277583———
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.