The Spinney Holiday & Leisure Park Limited
Private Limited Company · Penarth
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£256,432
Cash
£64,784
Turnover
—
Profit / loss
—
Current assets
£42,178
Creditors < 1 year
—
Equity
£256,432
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £256,432 | £283,703 | £297,117 | £298,056 | £260,933 | £221,237 | £159,218 | £130,504 | £147,935 | £173,521 | £185,988 | £181,540 | £137,820 | £145,618 |
| Equity | £256,432 | £283,703 | £297,117 | £298,056 | £260,933 | £221,237 | £159,218 | £130,504 | £147,935 | £173,521 | £185,988 | £181,540 | £137,820 | £145,618 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | £481,285 | £467,804 | £473,171 | £482,624 | £477,711 | £483,980 | £488,334 | £935,445 |
| Property, plant & equipment | £471,441 | £481,316 | £494,375 | £485,484 | £491,562 | £461,772 | — | — | — | £482,624 | £477,711 | £483,980 | £488,334 | £935,445 |
| Current assets | £42,178 | £6,516 | £122,957 | £152,077 | £122,909 | £50,116 | £52,025 | £92,714 | £94,925 | £55,868 | £75,615 | £113,162 | £152,659 | £200,731 |
| Cash at bank | £64,784 | £21,162 | £61,034 | £95,865 | £80,248 | £17,284 | — | — | — | £5,248 | £35,973 | £48,428 | £56,916 | £78,208 |
| Debtors | −£22,606 | −£14,646 | £61,923 | £56,212 | £42,661 | £32,832 | — | — | — | £50,620 | £39,642 | £54,734 | £59,315 | £102,903 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £145,186 | £188,042 | £215,495 | £237,204 | £226,364 | £288,446 | £291,446 | £380,422 |
| Creditors after one year | — | — | — | — | — | — | £225,049 | £238,337 | £198,468 | £120,574 | £133,892 | £121,669 | £206,000 | £606,000 |
| Provisions | £2,014 | £4,394 | £5,738 | £4,505 | £0 | — | £3,857 | £3,635 | £6,198 | £7,193 | £7,082 | £5,487 | £5,727 | £4,136 |
| Net current assets | −£126,487 | −£58,006 | £44,246 | £42,692 | £15,255 | −£28,891 | −£93,161 | −£95,328 | −£120,570 | −£181,336 | −£150,749 | −£175,284 | −£138,787 | −£179,691 |
| Assets less current liabilities | £344,954 | £423,310 | £538,621 | £528,176 | £506,817 | £432,881 | £388,124 | £372,476 | £352,601 | £301,288 | £326,962 | £308,696 | £349,547 | £755,754 |
| People & pay | ||||||||||||||
| Average employees | 3 | 3 | 3 | 4 | 5 | 4 | 4 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
4 outstanding chargesProperty · created 2008-09-16
All monies
OutstandingAll Assets · created 2008-08-12
All monies
OutstandingUnknown · created 2002-10-21
£78,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFloating · created 1993-03-29
All monies
Outstanding