Leisure Parks Luxury Living Limited
Recreational vehicle parks, trailer parks and camping grounds · Peterborough
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£3,437,059
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£15,758,190
Equity
−£3,437,059
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£3,437,059 | −£2,480,321 | −£2,487,086 | £12,561,906 | £12,393,167 | — | — | — | £3 |
| Equity | −£3,437,059 | −£2,480,321 | −£2,487,086 | £12,561,906 | £12,393,167 | £13,194,967 | £13,579,629 | £13,215,835 | £3 |
| Assets | |||||||||
| Fixed assets | — | — | £0 | £15,954,761 | £17,057,810 | — | — | — | — |
| Property, plant & equipment | — | — | £0 | £204,761 | £257,810 | — | — | — | — |
| Current assets | — | — | £31,941,111 | £32,900,804 | £29,866,505 | — | — | — | — |
| Cash at bank | — | — | £1,239 | £10,188 | £21,360 | — | — | — | — |
| Debtors | £32,537,366 | £32,877,184 | £31,939,872 | £30,808,360 | £24,480,030 | — | — | — | — |
| Stock | — | — | — | — | £5,365,115 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £15,758,190 | £15,850,799 | £15,996,301 | £20,580,821 | £24,124,038 | — | — | — | — |
| Net current assets | £16,779,176 | £17,026,385 | £15,944,810 | £12,319,983 | £5,742,467 | — | — | — | — |
| Assets less current liabilities | — | — | £15,944,810 | £28,274,744 | £22,800,277 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £19,807,649 | — | — | — | — |
| Gross profit | — | — | — | — | £4,449,313 | — | — | — | — |
| Operating profit | — | — | — | — | −£291,416 | — | — | — | — |
| Profit before tax | — | — | −£15,076,097 | £176,876 | −£782,832 | — | — | — | — |
| Profit / loss | — | — | −£15,048,992 | £168,739 | −£801,800 | — | — | — | — |
| People & pay | |||||||||
| Average employees | 1 | 2 | 11 | 24 | 23 | — | — | — | — |
| Source evidence | 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 2018-03-13
—
OutstandingAll Assets · created 2018-03-13
—
Outstanding