Our Parks Ltd
Other amusement and recreation activities n.e.c. · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£30,884
Cash
£9
Turnover
—
Profit / loss
—
Current assets
£690,389
Creditors < 1 year
—
Equity
−£30,884
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£30,884 | £57,551 | £71,327 | £45 | £23,142 | £53,486 | — | — | — | — | — |
| Equity | −£30,884 | £57,551 | £71,327 | £45 | £23,142 | £53,486 | £31,956 | £80,862 | £51,309 | £12,697 | £32,369 |
| Assets | |||||||||||
| Property, plant & equipment | £76,987 | £153,778 | £158,499 | £201,720 | £20,746 | £41,489 | £62,232 | £3,595 | £10,785 | £17,975 | £25,165 |
| Current assets | £690,389 | £456,966 | £313,226 | £210,540 | £236,913 | £174,615 | £192,854 | £191,697 | £95,434 | £46,076 | £10,732 |
| Cash at bank | £9 | £9 | £9 | £58,058 | £23,236 | £9 | £64,452 | £28,953 | £73,416 | £32,638 | £3,232 |
| Debtors | £690,380 | £456,957 | £313,217 | £152,482 | £213,677 | £174,606 | £128,402 | £162,744 | £22,018 | £13,438 | £7,500 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £51,354 | £3,528 |
| Net current assets | −£3,015 | £52,680 | £12,828 | −£56,380 | £52,397 | £11,997 | −£30,276 | £77,267 | £40,524 | −£5,278 | £7,204 |
| Assets less current liabilities | £73,972 | £206,458 | £171,327 | £145,340 | £73,143 | £53,486 | £31,956 | £80,862 | £51,309 | £12,697 | £32,369 |
| People | |||||||||||
| Average employees | 7 | 7 | 4 | 2 | 2 | 2 | 2 | 3 | 2 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2025-10-14
—
OutstandingAll Assets · created 2019-11-13
—
Outstanding