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Companies/06623076

Yorkshire Outdoor Leisure Park Limited

Other amusement and recreation activities n.e.c. · Sheffield

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£46,112
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3
Creditors < 1 year
—
Equity
−£46,112
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-312022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312014-05-312013-05-31
Balance sheet
Net assets−£46,112−£46,112−£46,112−£46,112−£46,112−£46,112−£47,720£47,020−£51,708−£49,167−£47,093
Equity−£46,112−£46,112−£46,112−£46,112−£46,112−£46,112−£47,720£47,020−£51,708−£49,167−£47,093
Assets
Fixed assets£117,825£117,825£117,825£117,825£117,825£117,825£117,825£117,825£117,825£118,446£119,276
Property, plant & equipment—————————£118,446£119,276
Current assets£3£3£3£3£3£3£3£83£0£130£1,000
Cash at bank—————————£80£0
Debtors—————————£50£1,000
Liabilities
Creditors within one year——————£99,148£99,928£104,533£102,743£102,369
Creditors after one year——————£65,000£65,000£65,000£65,000£65,000
Net current assets−£97,537−£97,537−£97,537−£97,537−£97,537−£97,537−£99,145−£99,845−£104,533−£102,613−£101,369
Assets less current liabilities£20,288£20,288£20,288£20,288£20,288£20,288£18,680£17,980£13,292£15,833£17,907
People
Average employees2222000—0——
Source evidenceView filing 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 charges
Intellectual Property · created 2011-01-19
All monies
Outstanding
All Assets · created 2011-01-19
All monies
Outstanding