Three Posts Leisure Park Limited
Activities of amusement parks and theme parks · Totnes
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£435,435
Cash
£482,316
Turnover
—
Profit / loss
—
Current assets
£2,195,576
Creditors < 1 year
—
Equity
−£435,435
Average employees
95
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£435,435 | −£663,209 | −£775,614 | −£972,387 | −£1,477,260 | −£1,421,992 | −£1,597,339 | −£1,747,025 | −£1,904,709 | −£1,953,689 |
| Equity | −£435,435 | −£663,209 | −£775,614 | −£972,387 | −£1,477,260 | −£1,421,992 | −£1,597,339 | −£1,747,025 | −£1,904,709 | −£1,953,689 |
| Assets | ||||||||||
| Fixed assets | £530,725 | £622,685 | £528,329 | £580,237 | £577,454 | £676,423 | £814,563 | £1,056,587 | £1,313,632 | £1,306,302 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £3,333 | £6,667 | £0 | £0 | £31,741 |
| Property, plant & equipment | £530,725 | £622,685 | £528,329 | £580,237 | £577,454 | £673,090 | £807,896 | £1,056,587 | £1,313,632 | £1,274,561 |
| Current assets | £2,195,576 | £2,017,721 | £2,056,390 | £1,802,609 | £1,156,150 | £628,051 | £545,361 | £235,961 | £159,331 | £200,361 |
| Cash at bank | £482,316 | £499,929 | £663,064 | £1,285,236 | £801,664 | £348,750 | £376,026 | £154,482 | £302 | £146,787 |
| Debtors | £1,677,295 | £1,487,465 | £1,356,794 | £495,196 | £330,727 | £225,608 | £118,008 | £28,590 | £87,613 | £28,654 |
| Stock | £35,965 | £30,327 | £36,532 | £22,177 | £23,759 | £53,693 | £51,327 | £52,889 | £71,416 | £24,920 |
| Liabilities | ||||||||||
| Provisions | £71,000 | £101,000 | £86,000 | £42,000 | £0 | — | — | — | — | — |
| Net current assets | −£836,827 | −£986,561 | −£879,610 | −£1,032,291 | −£1,335,195 | −£2,024,180 | −£2,269,123 | −£2,595,226 | −£2,934,855 | −£2,890,509 |
| Assets less current liabilities | −£306,102 | −£363,876 | −£351,281 | −£452,054 | −£757,741 | −£1,347,757 | −£1,454,560 | −£1,538,639 | −£1,621,223 | −£1,584,207 |
| People | ||||||||||
| Average employees | 95 | 98 | 104 | 96 | 115 | 132 | 132 | 125 | 164 | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2013-10-23
—
OutstandingAll Assets · created 2007-09-11
All monies
Outstanding