J & M Leisure Parks Limited
Private Limited Company · Lancaster
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,947,455
Cash
£63,623
Turnover
—
Profit / loss
—
Current assets
£1,693,458
Creditors < 1 year
—
Equity
£2,947,455
Average employees
0.06
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3114 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,947,455 | £2,543,052 | £1,993,994 | £1,527,576 | £1,149,441 | £648,360 | £399,554 | £202,030 |
| Equity | £2,947,455 | £2,543,052 | £1,993,994 | £1,527,576 | £1,149,441 | £648,360 | £399,554 | £202,030 |
| Assets | ||||||||
| Fixed assets | £2,664,693 | £2,661,794 | £2,678,193 | £2,601,324 | £2,595,474 | £2,608,017 | £2,611,316 | £1,735,722 |
| Intangible assets | £138,000 | £149,500 | £161,000 | £172,500 | £184,000 | £195,500 | £207,000 | — |
| Property, plant & equipment | £2,526,693 | £2,512,294 | £2,517,193 | £2,428,824 | £2,411,474 | £2,412,517 | £2,404,316 | — |
| Current assets | £1,693,458 | £1,381,535 | £1,307,407 | £1,592,690 | £1,121,388 | £628,951 | £401,582 | £239,802 |
| Cash at bank | £63,623 | £674,562 | £418,298 | £550,368 | £482,835 | £548,843 | £376,252 | — |
| Debtors | £1,478,894 | £560,222 | £678,913 | £970,663 | £633,553 | £75,108 | £22,330 | — |
| Stock | — | — | £210,196 | £71,659 | £5,000 | £5,000 | £3,000 | — |
| Liabilities | ||||||||
| Provisions | £8,410 | £8,805 | £9,802 | £5,262 | £706 | £847 | £0 | — |
| Net current assets | £291,172 | −£109,937 | −£304,638 | £678,154 | £311,179 | −£529,038 | −£231,456 | −£168,284 |
| Assets less current liabilities | £2,955,865 | £2,551,857 | £2,373,555 | £3,279,478 | £2,906,653 | £2,078,979 | £2,379,860 | £1,567,438 |
| People & pay | ||||||||
| Average employees | 0.06 | 0.08 | 8 | 6 | 3 | 2 | 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
4 outstanding chargesFixed · created 2018-08-07
—
OutstandingProperty · created 2018-06-11
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OutstandingAll Assets · created 2018-01-05
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OutstandingAll Assets · created 2018-01-02
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OutstandingShow 1 satisfied / released
Property · created 2018-03-07 · satisfied 2018-08-31
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Satisfied