Leisure Park Internet Solutions Ltd
Private Limited Company · Canterbury
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£942,167
Cash
£264,033
Turnover
—
Profit / loss
—
Current assets
£1,941,837
Creditors < 1 year
—
Equity
£942,167
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £942,167 | £742,850 | £596,361 | £448,269 | £172,450 | £83,924 | £34,019 | £29,881 | £4,750 | £2,684 | −£7,413 | −£10,798 |
| Equity | £942,167 | £742,850 | £596,361 | £448,269 | £172,450 | £83,924 | £34,019 | £29,881 | £4,750 | £2,684 | −£7,413 | −£10,798 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £156,727 | £53,223 |
| Property, plant & equipment | £490,217 | £418,404 | £444,387 | £364,456 | £338,255 | £347,574 | £294,407 | £255,719 | £274,442 | £214,132 | £156,727 | £53,223 |
| Current assets | £1,941,837 | £1,959,664 | £908,692 | £958,143 | £445,973 | £274,987 | £115,841 | £111,337 | £63,288 | £76,499 | £62,512 | £18,147 |
| Cash at bank | £264,033 | £381,283 | £236,140 | £466,791 | £157,178 | £29,355 | £46,644 | £47,516 | £7,755 | £15,484 | £22,545 | £445 |
| Debtors | £1,549,729 | £1,450,242 | £524,315 | £461,892 | £259,434 | £230,242 | £52,232 | £28,198 | £44,970 | £56,328 | £24,588 | £17,702 |
| Stock | £128,075 | £128,139 | £148,237 | £29,460 | £29,361 | £15,390 | £16,965 | £35,623 | £10,563 | £4,687 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £108,784 | £82,168 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £117,868 | £0 |
| Provisions | £118,394 | £100,175 | £106,400 | £69,250 | £32,500 | £10,000 | £3,000 | — | — | — | — | — |
| Net current assets | £1,006,698 | £1,066,040 | £343,830 | £525,008 | £134,611 | £60,017 | −£81,123 | −£59,236 | −£71,914 | −£21,181 | −£46,272 | −£64,021 |
| Assets less current liabilities | £1,496,915 | £1,484,444 | £788,217 | £889,464 | £472,866 | £407,591 | £213,284 | £196,483 | £202,528 | £192,951 | £110,455 | −£10,798 |
| People | ||||||||||||
| Average employees | 16 | 15 | 15 | 10 | 10 | 10 | 7 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-03-31
—
OutstandingFloating · created 2026-03-31
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-06-02 · satisfied 2026-04-09
—
SatisfiedAll Assets · created 2023-05-26 · satisfied 2026-04-09
—
Satisfied