Poulton Plaiz Leisure Park Ltd
Recreational vehicle parks, trailer parks and camping grounds · Garstang
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£5,126,441
Cash
£200,728
Turnover
—
Profit / loss
—
Current assets
£2,884,403
Creditors < 1 year
£1,353,300
Equity
£5,126,441
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2022-01-3012 months | 2021-01-3012 months | 2020-01-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £5,126,441 | £2,691,797 | £2,330,338 | £1,964,880 | £1,964,880 | £1,545,288 | £1,079,292 |
| Equity | £5,126,441 | £2,691,797 | £2,330,338 | £1,964,880 | £1,964,880 | £1,545,288 | £1,079,292 |
| Assets | |||||||
| Fixed assets | £5,807,921 | £2,859,167 | — | — | — | — | £2,931,559 |
| Property, plant & equipment | £5,807,921 | £2,859,167 | £2,851,010 | £2,900,572 | £2,900,572 | £2,911,966 | £2,931,559 |
| Current assets | £2,884,403 | £3,111,083 | £2,982,132 | £2,250,529 | £2,250,529 | £2,072,263 | £1,149,873 |
| Cash at bank | £200,728 | £186,213 | £778,698 | £962,096 | £962,096 | £827,982 | £668,350 |
| Debtors | — | — | £1,962,277 | £908,790 | £908,790 | £829,076 | £10,618 |
| Stock | £272,530 | £215,260 | £220,981 | £350,347 | £350,347 | £415,205 | £470,905 |
| Liabilities | |||||||
| Creditors within one year | £1,353,300 | £1,573,604 | — | — | — | — | £407,328 |
| Creditors after one year | £1,440,350 | £1,632,284 | — | — | — | — | £2,594,812 |
| Provisions | −£772,233 | −£72,565 | £59,177 | £46,411 | £46,411 | £51,252 | — |
| Net current assets | £1,531,103 | £1,537,479 | £1,888,510 | £1,669,463 | £1,669,463 | £1,278,317 | £742,545 |
| Assets less current liabilities | £7,339,024 | £4,396,646 | £4,739,520 | £4,570,035 | £4,570,035 | £4,190,283 | £3,674,104 |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 0 | 2 | 2 | 6 |
| Source evidence | 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 2016-12-16
—
OutstandingAll Assets · created 2016-11-07
—
Outstanding