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Companies/06350322

Blackshaw Leisure Parks Limited

Renting and leasing of recreational and sports goods · Brighouse

ActiveUnited KingdomIncorporated 2007Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 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 employees6667115
Source evidenceView 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 charges
Floating · created 2023-01-20
—
Outstanding
All Assets · created 2023-01-20
—
Outstanding
Floating · created 2023-01-20
—
Outstanding
Show 9 satisfied / released
Fixed · created 2015-10-30 · satisfied 2023-01-23
—
Satisfied
All Assets · created 2015-10-30 · satisfied 2019-01-16
—
Satisfied
All Assets · created 2015-10-30 · satisfied 2019-01-16
—
Satisfied
Floating · created 2015-10-30 · satisfied 2023-01-23
—
Satisfied
Fixed · created 2015-10-30 · satisfied 2023-01-23
—
Satisfied
Fixed · created 2014-09-01 · satisfied 2015-11-13
—
Satisfied
Fixed · created 2014-09-01 · satisfied 2015-11-13
—
Satisfied
Floating · created 2008-01-21 · satisfied 2015-11-13
All monies
Satisfied
All Assets · created 2008-01-21 · satisfied 2015-11-13
All monies
Satisfied