Cosgrove Leisure Parks UK Limited
Recreational vehicle parks, trailer parks and camping grounds · Sheerness
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,446,376
Cash
£417,659
Turnover
—
Profit / loss
—
Current assets
£2,752,179
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3118 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,446,376 | £1,682,071 | £901,904 | £281,788 | −£352,158 | −£316,175 | −£184,630 | −£2,315 |
| Equity | — | — | £901,904 | £281,788 | −£352,158 | −£316,175 | −£184,630 | −£2,315 |
| Assets | ||||||||
| Current assets | £2,752,179 | £4,567,368 | £3,864,220 | £1,931,220 | £75,741 | — | — | — |
| Cash at bank | £417,659 | £1,326,164 | £1,689,446 | £1,666,780 | £75,741 | £63,879 | £200,341 | £450,085 |
| Debtors | £1,110,233 | £1,918,326 | — | — | — | — | — | — |
| Stock | £1,224,287 | £1,322,878 | £641,503 | £264,440 | — | — | — | — |
| Liabilities | ||||||||
| Creditors | £0 | £228,131 | — | — | — | — | — | — |
| Creditors within one year | — | — | £145,459 | £88,335 | — | — | — | £2,400 |
| Creditors after one year | — | — | £2,816,857 | £1,561,097 | £427,899 | £380,054 | £384,971 | £450,000 |
| Net current assets | £2,752,179 | £4,339,237 | £3,718,761 | £1,842,885 | £75,741 | £63,879 | £200,341 | £447,685 |
| Assets less current liabilities | £2,752,179 | £4,339,237 | £3,718,761 | £1,842,885 | £75,741 | £63,879 | £200,341 | £447,685 |
| People & pay | ||||||||
| Average employees | 0 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.