Carousel Park (Leisure) Limited

Company profile

DissolvedUnited Kingdom

Financial position

Accounts to 2022-09-30 · GBP

Net assets

−£41,009

Cash

£70,700

Turnover

—

Profit / loss

—

Current assets

£74,467

Creditors < 1 year

—

Equity

−£41,009

Average employees

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.

16 periods

Reported figures	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-12-31	2016-12-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31	2008-01-31
Balance sheet
Net assets	−£41,009	−£15,786	£16,663	£385	£244	£60	−£38,031	−£43,542	−£46,822	−£9,660	−£10,803	£1,018	£222,869	£286,370	£382,777	£467,415
Equity	−£41,009	−£15,786	£16,663	£385	£244	£60	−£38,031	−£43,542	−£46,822	−£9,660	−£10,803	—	£222,869	£286,370	£382,777	£467,415
Assets
Fixed assets	—	—	—	£164,585	£141,715	£93,598	£118,036	£151,587	£172,903	£207,003	£225,704	£259,777	£635,502	£712,121	£1,004,658	£1,087,110
Intangible assets	—	—	—	£23,875	£31,750	£39,625	£50,125	£60,625	—	—	—	—	—	—	—	—
Property, plant & equipment	£127,712	£145,264	£158,547	£140,710	£109,965	£53,973	£67,911	£90,962	£101,778	£125,378	£133,579	£157,152	£522,377	£588,496	£870,533	£942,485
Current assets	£74,467	£137,326	£179,334	£51,720	£90,093	£118,705	£54,147	£15,419	£15,310	£46,094	£46,668	£73,082	£130,382	£126,878	£75,161	£77,571
Cash at bank	£70,700	£133,304	£148,013	£2,382	£4,806	£0	—	—	£5,593	£0	—	—	−£2,440	£29,593	£4,330	£11,798
Debtors	£3,767	£4,022	£31,321	£45,813	£81,827	£115,245	£50,697	£12,059	£6,127	£42,004	£41,418	£64,124	£123,842	£85,828	£59,031	£54,123
Stock	—	—	—	£3,525	£3,460	£3,460	£3,450	£3,360	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	£137,389	£134,094	£263,998	£307,949	—	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	£97,646	£109,486	£0	—	—	—	—	—
Provisions	£20,407	£22,512	£30,124	£23,921	£20,893	£10,795	£12,903	£0	—	£19,177	£19,177	£23,892	£98,450	£115,762	£84,441	£86,032
Net current assets	−£110,813	−£95,642	−£61,760	−£117,029	−£25,067	£22,858	−£26,546	−£109,381	−£122,079	−£88,000	−£217,330	−£234,867	−£314,183	−£186,678	−£354,217	−£329,812
Assets less current liabilities	£16,899	£49,622	£96,787	£47,556	£116,648	£116,456	£91,490	£42,206	£50,824	£119,003	£8,374	£24,910	£321,319	£525,443	£650,441	£757,298
People & pay
Average employees	1	1	1	1	11	13	11	10	—	—	—	—	—	—	—	—
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