Asa Country Parks Limited
Holiday centres and villages · Darlington
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,508,632
Cash
£85,293
Turnover
—
Profit / loss
—
Current assets
£582,460
Creditors < 1 year
—
Equity
£1,508,632
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,508,632 | £1,536,862 | £1,440,426 | £1,196,655 | £838,328 | £663,524 | £426,168 | £250,848 | £21,846 | £2,560 | £18,085 | £38,562 | £32,113 |
| Equity | £1,508,632 | £1,536,862 | £1,440,426 | £1,196,655 | £838,328 | £663,524 | £426,168 | £250,848 | £21,846 | £2,560 | £18,085 | £38,562 | £32,113 |
| Assets | |||||||||||||
| Fixed assets | £4,848,462 | £1,849,519 | £1,826,434 | £1,562,438 | £1,551,803 | £1,420,805 | £1,427,304 | £1,407,488 | £114,740 | — | — | — | — |
| Intangible assets | £23,333 | £31,333 | £39,333 | £47,333 | £55,333 | £63,333 | £71,333 | £79,333 | £0 | — | — | — | — |
| Property, plant & equipment | £4,119,955 | £1,113,012 | £1,108,329 | £965,738 | £961,993 | £935,972 | £934,471 | £906,655 | £114,740 | £114,421 | £113,076 | £113,185 | £96,000 |
| Current assets | £582,460 | £951,891 | £910,327 | £954,262 | £560,112 | £554,921 | £402,951 | £225,416 | £65,552 | £1,223 | — | — | — |
| Cash at bank | £85,293 | £694,678 | £146,277 | £566,494 | £303,133 | £174,675 | £165,483 | £119,155 | £453 | £1,223 | £4,581 | £3,870 | £53,869 |
| Debtors | £122,617 | £12,485 | £350,560 | £142,663 | £42,602 | £163,988 | £30,000 | £28,761 | £99 | £0 | — | — | — |
| Stock | £374,550 | £244,728 | £413,490 | £245,105 | £214,377 | £216,258 | £207,468 | £77,500 | £65,000 | £0 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £9,572 | £68,493 | £107,756 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £90,000 | £10,000 | £10,000 |
| Provisions | £13,378 | £27,170 | £24,837 | £15,880 | £8,194 | £6,664 | £8,683 | £16,412 | £0 | — | — | — | — |
| Net current assets | −£190,295 | £431,477 | £446,648 | £506,676 | £226,755 | £202,488 | £10,335 | £14,682 | £7,106 | −£11,861 | −£4,991 | −£64,623 | −£53,887 |
| Assets less current liabilities | £4,658,167 | £2,280,996 | £2,273,082 | £2,069,114 | £1,778,558 | £1,623,293 | £1,437,639 | £1,422,170 | £121,846 | £102,560 | £108,085 | £48,562 | £42,113 |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 1 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2024-07-01
—
OutstandingAll Assets · created 2018-04-11
—
OutstandingFloating · created 2018-04-11
—
OutstandingAll Assets · created 2018-01-11
—
OutstandingProperty · created 2014-05-27
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Outstanding