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Companies/01876267

Blackpool Pleasure Beach Limited

Private Limited Company · Blackpool

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2024-03-24 · GBP · company scope

Net assets
−£3,085,189
Cash
£1,005,518
Turnover
—
Profit / loss
−£2,766,406
Current assets
£12,867,116
Creditors < 1 year
£35,709,975
Equity
−£3,085,189
Average employees
666

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2024-03-24GBP · company2023-03-26GBP · company2022-03-20Unknown currency · company
Balance sheet
Net assets−£3,085,189−£318,783—
Equity−£3,085,189−£318,783—
Assets
Fixed assets£33,664,122£32,534,537—
Property, plant & equipment£25,405,782£24,276,197—
Current assets£12,867,116£11,164,629—
Cash at bank£1,005,518£1,002,755—
Debtors£8,001,871£6,242,941—
Liabilities
Creditors within one year£35,709,975£30,295,006—
Creditors after one year£11,901,179£11,372,806—
Net current assets−£22,842,859−£19,130,377—
Assets less current liabilities£10,821,263£13,404,160—
Profit & loss
Profit before tax−£2,701,488−£521,994—
Profit / loss−£2,766,406−£789,714—
People
Average employees666590—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

20 outstanding charges
Fixed · created 2025-12-10
—
Outstanding
Fixed · created 2025-12-10
—
Outstanding
All Assets · created 2025-11-28
—
Outstanding
Fixed · created 2025-11-28
—
Outstanding
Fixed · created 2025-11-28
—
Outstanding
All Assets · created 2025-11-28
—
Outstanding
Floating · created 2025-04-01
—
Outstanding
Floating · created 2025-04-01
—
Outstanding
Fixed · created 2018-08-02
—
Outstanding
Fixed · created 2018-05-25
—
Outstanding
Fixed · created 2016-07-08
—
Outstanding
All Assets · created 2016-07-08
—
Outstanding
Unknown · created 2010-07-23
£5,000,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
All Assets · created 2010-07-23
£5,000,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Fixed · created 2006-11-22
All monies
Outstanding
Property · created 2001-03-27
All monies
Outstanding
Property · created 1999-05-28
All monies
Outstanding
Property · created 1998-09-30
All monies
Outstanding
Floating · created 1993-10-12
All monies
Outstanding
Floating · created 1986-09-05
All monies
Outstanding
Show 4 satisfied / released
Fixed · created 2024-07-29 · satisfied 2024-08-02
—
Satisfied
Property · created 2012-08-03 · satisfied 2016-06-10
All monies
Satisfied
All Assets · created 2012-08-03 · satisfied 2016-06-10
All monies
Satisfied
Unknown · created 2000-01-06 · satisfied 2012-07-02
All monies
Satisfied