Bainland Country Park Limited

Other amusement and recreation activities n.e.c. · Lincoln

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2021-01-31 · GBP · unknown scope

Net assets

£4,362,435

Cash

£449,448

Turnover

—

Profit / loss

—

Current assets

£725,042

Creditors < 1 year

£4,905,829

Equity

£4,362,435

Average employees

128

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods

Reported figures	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown	2014-01-31GBP · unknown	2013-01-31GBP · unknown	2012-01-31GBP · unknown	2011-01-31GBP · unknown	2010-01-31GBP · unknown
Balance sheet
Net assets	£4,362,435	£3,709,095	£2,692,888	£2,633,924	£2,511,881	£2,545,673	£2,579,093	£2,636,630	£2,665,955
Equity	£4,362,435	£3,709,095	£2,692,888	£2,633,924	£2,511,881	£2,545,673	£2,579,093	£2,636,630	£2,665,955
Assets
Fixed assets	£11,854,877	£11,133,118	£4,541,651	£4,599,264	£4,148,999	£3,266,536	£2,973,849	£2,330,863	£2,341,908
Property, plant & equipment	£11,854,877	£11,133,118	£4,541,651	£4,599,264	£4,148,999	£3,266,536	£2,973,849	£2,330,863	£2,341,908
Current assets	£725,042	£572,598	£116,848	£73,691	£53,027	£74,571	£60,091	£403,246	£417,609
Cash at bank	£449,448	£533,597	£96,229	£51,141	£33,106	£51,925	£28,216	£35,763	£67,007
Debtors	£265,242	£28,977	£15,578	£15,459	£13,774	£16,154	£22,395	£359,610	£343,124
Stock	£10,352	£10,024	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£4,905,829	£5,731,210	£1,955,244	£1,903,664	£1,690,145	£795,434	—	—	—
Creditors after one year	£3,311,655	£2,265,411	£10,367	£135,367	£0	—	—	—	—
Net current assets	−£4,180,787	−£5,158,612	−£1,838,396	−£1,829,973	−£1,637,118	−£720,863	−£394,756	£305,767	£324,047
Assets less current liabilities	£7,674,090	£5,974,506	£2,703,255	£2,769,291	£2,511,881	£2,545,673	£2,579,093	£2,636,630	£2,665,955
People
Average employees	128	125	—	—	—	—	—	—	—
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