Cpf Leisure Limited
Activities of amusement parks and theme parks · Essex
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£62,165
Cash
—
Turnover
—
Profit / loss
—
Current assets
£127,576
Creditors < 1 year
£69,429
Equity
£62,165
Average employees
Not available
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £62,165 | £63,325 | £65,711 | £71,946 | £60,701 | £48,008 | £43,127 | £39,476 | £36,280 | £5,390 | £323 |
| Equity | £62,165 | £63,325 | £65,711 | £71,946 | £60,701 | £48,008 | £43,127 | £39,476 | £36,280 | £5,390 | £323 |
| Assets | |||||||||||
| Fixed assets | £4,851 | £6,468 | £8,624 | £11,499 | £15,754 | £21,005 | £28,006 | £15,887 | £21,183 | £1,744 | £2,325 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,325 |
| Current assets | £127,576 | £137,383 | £185,910 | £215,966 | £247,617 | £306,385 | £341,399 | £274,468 | £304,513 | £209,307 | £71,371 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £5,357 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £27,459 |
| Liabilities | |||||||||||
| Creditors within one year | £69,429 | £74,693 | £117,990 | £134,686 | £177,670 | £254,382 | £326,278 | £245,714 | £277,364 | £205,661 | £73,373 |
| Creditors after one year | £833 | £5,833 | £10,833 | £20,833 | £25,000 | £25,000 | £0 | £5,165 | £12,052 | — | — |
| Net current assets | £58,147 | £62,690 | £67,920 | £81,280 | £69,947 | £52,003 | £15,121 | £28,754 | £27,149 | £3,646 | −£2,002 |
| Assets less current liabilities | £62,998 | £69,158 | £76,544 | £92,779 | £85,701 | £73,008 | £43,127 | £44,641 | £48,332 | £5,390 | £323 |
| People | |||||||||||
| Average employees | — | — | 2 | 2 | 3 | 3 | 3 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2021-06-08
—
Outstanding