Whitehouse Leisure Park Limited

Holiday centres and villages · Llandudno

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets

£5,061,308

Cash

£580,059

Turnover

—

Profit / loss

—

Current assets

£2,261,085

Creditors < 1 year

£1,998,063

Equity

£5,061,308

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · company	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2014-10-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown	2010-12-31GBP · unknown	2009-12-31GBP · unknown	2008-12-31GBP · unknown	2007-12-31GBP · unknown
Balance sheet
Net assets	£5,061,308	£4,929,186	£4,923,556	£4,938,878	£2,875,946	£2,575,330	£2,392,635	£2,329,654	£2,912,864	£2,368,023	£1,849,388	£2,042,035	£1,926,803	£1,821,210	£1,492,961	£1,057,933	−£205,783	−£289,659
Equity	£5,061,308	£4,929,186	£4,923,556	£4,938,878	£2,875,946	£2,575,330	£2,392,635	£2,329,654	£2,912,864	£2,368,023	£1,849,388	£2,042,035	£1,926,803	£1,821,210	£1,492,961	£1,057,933	−£205,783	−£289,659
Assets
Fixed assets	£10,508,208	£10,608,802	£10,461,242	£10,351,041	£8,064,632	£8,103,154	£8,128,890	£8,054,443	£8,410,589	£8,398,504	£8,404,194	£8,428,819	£8,430,447	£8,409,533	£8,314,016	£8,202,137	£7,306,994	£7,179,305
Property, plant & equipment	£10,508,208	£10,608,802	£10,461,242	£10,351,041	£8,064,632	£8,103,154	£8,128,890	£8,054,443	£8,410,589	£8,398,504	£8,404,194	£8,428,819	£8,430,447	£8,409,533	£8,314,016	£8,202,137	£7,306,994	£7,179,305
Current assets	£2,261,085	£2,082,087	£2,172,331	£2,093,074	£1,655,962	£1,400,708	£1,008,064	£1,185,575	£1,778,693	£1,543,737	£345,429	£578,573	£314,105	£408,162	£363,141	£456,416	£63,151	£134,691
Cash at bank	£580,059	£398,014	£466,717	£1,012,818	£803,023	£348,744	£264,277	£451,168	£297,242	£285,476	£114,725	£240,939	£4,786	£12,457	£2,500	£6,142	£200	£3,628
Debtors	£1,472,818	£1,373,289	£1,299,903	£877,763	£729,456	£779,066	£373,430	£470,573	£1,048,060	£867,502	£230,704	£2,024	£38,169	£39,751	£113,117	£151,246	£55,228	£58,083
Stock	£208,208	£310,784	£405,711	£202,493	£123,483	£272,898	£370,357	£263,834	£433,391	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£1,998,063	£1,993,759	£1,876,558	£1,668,387	£1,416,640	£1,258,634	£974,462	£1,042,934	£978,884	£963,015	£978,961	£560,699	£460,528	—	—	—	—	—
Creditors after one year	£5,009,457	£5,047,039	£5,154,911	£5,308,671	£5,338,537	£5,578,339	£5,679,788	£5,867,430	£6,297,534	£6,611,203	£5,921,274	£6,404,658	£6,357,221	—	—	—	—	—
Provisions	£700,465	£720,905	£678,548	£528,179	£89,471	£91,559	£90,069	—	—	—	—	—	—	—	—	—	—	—
Net current assets	£263,022	£88,328	£295,773	£424,687	£239,322	£142,074	£33,602	£142,641	£799,809	£580,722	−£633,532	£17,874	−£146,423	£56,997	−£629,948	−£325,953	−£403,932	−£957,083
Assets less current liabilities	£10,771,230	£10,697,130	£10,757,015	£10,775,728	£8,303,954	£8,245,228	£8,162,492	£8,197,084	£9,210,398	£8,979,226	£7,770,662	£8,446,693	£8,284,024	£8,466,530	£7,684,068	£7,876,184	£6,903,062	£6,222,222
People
Average employees	44	40	30	22	18	20	8	—	—	—	—	—	—	—	—	—	—	—
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