Blackshaw Leisure Parks Limited
Renting and leasing of recreational and sports goods · Brighouse
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£2,370,639
Cash
£125,735
Turnover
—
Profit / loss
—
Current assets
£277,868
Creditors < 1 year
£1,650,635
Equity
£2,370,639
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,370,639 | £2,299,726 | £2,193,176 | £2,100,791 | £1,300,913 | £1,170,995 | £1,096,712 |
| Equity | £2,370,639 | £2,299,726 | £2,193,176 | £2,100,791 | £1,300,913 | £1,170,995 | £1,096,712 |
| Assets | |||||||
| Fixed assets | £3,989,164 | £4,003,580 | £3,826,819 | £3,759,955 | £2,859,321 | £2,864,908 | £2,363,185 |
| Intangible assets | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £3,989,163 | £4,003,579 | £3,826,818 | £3,759,954 | £2,859,320 | £2,864,907 | £2,363,184 |
| Current assets | £277,868 | £207,353 | £284,038 | £234,758 | £280,234 | £143,392 | £48,833 |
| Cash at bank | £125,735 | £69,661 | £153,509 | £186,882 | £252,209 | £119,815 | £9,002 |
| Stock | £5,935 | £4,725 | £3,798 | £2,033 | £2,122 | £2,813 | £2,813 |
| Liabilities | |||||||
| Creditors within one year | £1,650,635 | £1,655,342 | £1,609,288 | £1,583,603 | £1,737,795 | £1,825,148 | £1,315,306 |
| Creditors after one year | £0 | £16,307 | £38,057 | £55,031 | £82,526 | £0 | — |
| Provisions | — | — | — | −£255,288 | −£18,321 | −£12,157 | £0 |
| Net current assets | −£1,372,767 | −£1,447,989 | −£1,325,250 | −£1,348,845 | −£1,457,561 | −£1,681,756 | −£1,266,473 |
| Assets less current liabilities | £2,616,397 | £2,555,591 | £2,501,569 | £2,411,110 | £1,401,760 | £1,183,152 | £1,096,712 |
| People & pay | |||||||
| Average employees | 6 | 6 | 6 | 7 | 1 | 1 | 5 |
| Source evidence | 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
3 outstanding chargesFloating · created 2023-01-20
—
OutstandingAll Assets · created 2023-01-20
—
OutstandingFloating · created 2023-01-20
—
OutstandingShow 9 satisfied / released
Fixed · created 2015-10-30 · satisfied 2023-01-23
—
SatisfiedAll Assets · created 2015-10-30 · satisfied 2019-01-16
—
SatisfiedAll Assets · created 2015-10-30 · satisfied 2019-01-16
—
SatisfiedFloating · created 2015-10-30 · satisfied 2023-01-23
—
SatisfiedFixed · created 2015-10-30 · satisfied 2023-01-23
—
SatisfiedFixed · created 2014-09-01 · satisfied 2015-11-13
—
SatisfiedFixed · created 2014-09-01 · satisfied 2015-11-13
—
SatisfiedFloating · created 2008-01-21 · satisfied 2015-11-13
All monies
SatisfiedAll Assets · created 2008-01-21 · satisfied 2015-11-13
All monies
Satisfied