Otterspool Adventure Centre Limited
Other amusement and recreation activities n.e.c. · Liverpool
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£2,309,704
Cash
£6,765
Turnover
—
Profit / loss
—
Current assets
£1,496,982
Creditors < 1 year
—
Equity
£2,309,704
Average employees
63
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,309,704 | £2,107,672 | £1,950,077 | £1,872,530 | £1,271,337 | £850,643 | £824,768 | £702,580 | −£382,714 | −£556,569 | −£371,427 | −£210,023 | −£124,244 | −£61,940 |
| Equity | £2,309,704 | £2,107,672 | £1,950,077 | £1,872,530 | £1,271,337 | £850,643 | £824,768 | £702,580 | −£382,714 | −£556,569 | −£371,427 | −£210,023 | −£124,244 | −£61,940 |
| Assets | ||||||||||||||
| Fixed assets | £2,737,122 | £2,462,143 | £2,118,888 | £1,840,496 | £1,779,577 | £1,908,520 | £1,392,031 | — | — | £1,121,368 | £1,205,614 | — | — | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £3,675 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,737,122 | £2,462,143 | £2,118,888 | £1,840,496 | £1,779,577 | £1,904,845 | £1,392,031 | £1,090,094 | £1,059,918 | £1,121,368 | £1,205,614 | £1,253,113 | £1,249,653 | £502,047 |
| Current assets | £1,496,982 | £1,526,850 | £1,103,749 | £1,292,282 | £881,993 | £658,143 | £747,435 | £456,190 | £13,537 | £31,813 | £25,136 | £25,851 | £27,103 | £56,892 |
| Cash at bank | £6,765 | £22,569 | £6,391 | £323,002 | £213,308 | £23,790 | £15,417 | £3,858 | £4,870 | £22,695 | £7,197 | £6,733 | £10,558 | £310 |
| Debtors | £1,478,717 | £1,492,781 | £1,085,858 | £957,780 | £657,185 | £622,853 | £727,518 | £448,832 | £5,167 | £5,618 | £14,439 | £15,399 | £16,545 | £54,087 |
| Stock | £11,500 | £11,500 | £11,500 | £11,500 | £11,500 | £11,500 | £4,500 | £3,500 | £3,500 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £94,259 | £190,903 | £177,778 | £250,621 | £129,047 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,615,491 | £1,411,274 | £1,311,209 | £1,150,379 | £491,832 |
| Provisions | £194,379 | £146,513 | £139,069 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £658,626 | £737,043 | £378,153 | £716,878 | £203,354 | −£259,595 | −£1,239 | −£154,905 | −£1,210,444 | −£62,446 | −£165,767 | −£151,927 | −£223,518 | −£72,155 |
| Assets less current liabilities | £3,395,748 | £3,199,186 | £2,497,041 | £2,557,374 | £1,982,931 | £1,648,925 | £1,390,792 | £935,189 | −£150,526 | £1,058,922 | £1,039,847 | £1,101,186 | £1,026,135 | £429,892 |
| People | ||||||||||||||
| Average employees | 63 | 61 | 65 | 73 | 80 | 70 | 51 | 30 | 24 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
4 outstanding chargesShares · created 2022-08-24
—
OutstandingUnknown · created 2022-06-28
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OutstandingProperty · created 2011-11-14
All monies
OutstandingAll Assets · created 2011-05-13
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2011-10-19 · satisfied 2018-03-16
All monies
Satisfied