Lightwater Valley Attractions Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2021-02-28 · GBP · unknown scope
Net assets
£2,235,859
Cash
£92,139
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,235,859
Average employees
169
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,235,859 | £2,895,618 |
| Equity | £2,235,859 | £2,895,618 |
| Assets | ||
| Intangible assets | £0 | — |
| Property, plant & equipment | £4,110,067 | £4,246,806 |
| Cash at bank | £92,139 | £243,194 |
| Debtors | £142,438 | £152,710 |
| Stock | £60,258 | £84,696 |
| Liabilities | ||
| Provisions | £285,780 | £300,915 |
| Net current assets | −£188,726 | — |
| Assets less current liabilities | £3,921,341 | £4,239,293 |
| People | ||
| Average employees | 169 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 20 satisfied / released
Fixed · created 2022-04-29 · satisfied 2025-12-18
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SatisfiedAll Assets · created 2021-06-17 · satisfied 2025-12-18
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SatisfiedFixed · created 2021-06-17 · satisfied 2025-12-18
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SatisfiedFixed · created 2014-12-31 · satisfied 2020-11-26
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SatisfiedFixed · created 2014-03-26 · satisfied 2014-11-21
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SatisfiedFixed · created 2014-03-26 · satisfied 2014-11-21
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SatisfiedAll Assets · created 2014-01-27 · satisfied 2021-07-20
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SatisfiedFixed · created 2014-02-12 · satisfied 2021-07-20
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SatisfiedFloating · created 2014-02-12 · satisfied 2020-11-26
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SatisfiedFixed · created 2014-02-11 · satisfied 2020-11-26
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SatisfiedFixed · created 2013-05-31 · satisfied 2021-05-24
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SatisfiedUnknown · created 2013-01-16 · satisfied 2014-02-14
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SatisfiedUnknown · created 2011-02-15 · satisfied 2014-02-14
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SatisfiedUnknown · created 2010-06-21 · satisfied 2014-02-18
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SatisfiedAll Assets · created 2006-10-12 · satisfied 2014-02-14
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SatisfiedProperty · created 2005-11-03 · satisfied 2014-02-14
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SatisfiedUnknown · created 2003-05-19 · satisfied 2014-02-18
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SatisfiedAll Assets · created 2001-05-31 · satisfied 2013-03-07
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SatisfiedProperty · created 2001-03-19 · satisfied 2014-02-14
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SatisfiedAll Assets · created 2001-03-05 · satisfied 2014-02-14
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Satisfied