Woodthorpe Leisure Park Limited
Recreational vehicle parks, trailer parks and camping grounds · Alford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,252,669
Cash
£695,286
Turnover
£3,765,340
Profit / loss
£94,226
Current assets
£1,763,808
Creditors < 1 year
£4,150,783
Equity
£4,252,669
Average employees
55
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,252,669 | £5,132,761 | £5,015,854 | £4,631,595 | — | — | — | £2,009,855 | — |
| Equity | £4,252,669 | £5,132,761 | £5,015,854 | £4,631,595 | £2,816,681 | £2,177,342 | £1,808,496 | £2,009,855 | £1,596,898 |
| Assets | |||||||||
| Fixed assets | £8,523,113 | £11,214,994 | — | — | — | — | — | £7,926,831 | — |
| Intangible assets | £3,386 | — | — | — | — | — | — | £4,167 | — |
| Property, plant & equipment | £8,519,727 | £11,214,994 | — | — | — | — | — | £7,922,664 | — |
| Current assets | £1,763,808 | £1,510,564 | — | — | — | — | — | £1,036,666 | — |
| Cash at bank | £695,286 | £444,395 | — | — | — | — | — | £237,183 | — |
| Debtors | — | — | — | — | — | — | — | £156,890 | — |
| Stock | £476,677 | £687,803 | — | — | — | — | — | £642,593 | — |
| Liabilities | |||||||||
| Creditors within one year | £4,150,783 | £5,198,814 | — | — | — | — | — | £4,167,618 | — |
| Creditors after one year | £1,595,489 | £1,735,119 | — | — | — | — | — | £2,634,343 | — |
| Provisions | £287,980 | £658,864 | — | — | — | — | — | £151,681 | — |
| Net current assets | −£2,386,975 | −£3,688,250 | — | — | — | — | — | −£3,130,952 | — |
| Assets less current liabilities | £6,136,138 | £7,526,744 | — | — | — | — | — | £4,795,879 | — |
| Profit & loss | |||||||||
| Turnover | £3,765,340 | £3,355,233 | — | — | — | — | — | £2,650,237 | — |
| Gross profit | £1,538,145 | £1,373,230 | — | — | — | — | — | £1,061,841 | — |
| Operating profit | £258,114 | £291,039 | — | — | — | — | — | — | — |
| Profit before tax | £131,186 | £141,143 | — | — | — | — | — | £118,279 | — |
| Profit / loss | £94,226 | £116,907 | — | — | — | — | — | £86,522 | — |
| People | |||||||||
| Average employees | 55 | 59 | — | — | — | — | — | 58 | — |
| Source evidence | 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 2019-08-14
—
OutstandingProperty · created 2018-11-23
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OutstandingUnknown · created 2013-05-21
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OutstandingShares · created 2013-04-04
All monies
OutstandingAll Assets · created 2013-03-08
All monies
OutstandingShow 3 satisfied / released
Property · created 2019-08-14 · satisfied 2025-07-23
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SatisfiedAll Assets · created 2019-08-14
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Part SatisfiedProperty · created 2018-11-09 · satisfied 2025-07-23
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Satisfied