Willow Grove Leisure Park Ltd
Other holiday and other collective accommodation · Garstang
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£9,369,730
Cash
£115,044
Turnover
—
Profit / loss
—
Current assets
£4,325,613
Creditors < 1 year
£4,571,758
Equity
£9,369,730
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £9,369,730 | £4,136,935 | £3,783,894 | £2,783,728 | £1,777,815 | £1,086,337 |
| Equity | £9,369,730 | £4,136,935 | £3,783,894 | £2,783,728 | £1,777,815 | £1,086,337 |
| Assets | ||||||
| Fixed assets | £13,475,062 | £7,197,559 | — | — | — | £6,292,541 |
| Property, plant & equipment | £13,475,062 | £7,197,559 | £6,994,002 | £6,689,625 | £6,244,809 | £6,292,541 |
| Current assets | £4,325,613 | £4,402,479 | £4,384,230 | £3,436,034 | £2,913,825 | £751,910 |
| Cash at bank | £115,044 | £74,897 | £1,346,562 | £1,444,910 | £709,316 | £468,120 |
| Debtors | — | — | £2,533,932 | £1,622,664 | £1,922,871 | £58,210 |
| Stock | £783,606 | £1,128,621 | £481,431 | £352,078 | £279,350 | £225,580 |
| Liabilities | ||||||
| Creditors within one year | £4,571,758 | £4,921,093 | — | — | — | £2,643,355 |
| Creditors after one year | £2,303,053 | £2,479,938 | — | — | — | £3,314,759 |
| Provisions | −£1,556,134 | −£62,072 | £40,383 | £18,292 | £17,583 | — |
| Net current assets | −£246,145 | −£518,614 | −£27,385 | −£591,869 | −£879,104 | −£1,891,445 |
| Assets less current liabilities | £13,228,917 | £6,678,945 | £6,966,617 | £6,097,756 | £5,365,705 | £4,401,096 |
| People & pay | ||||||
| Average employees | 8 | 11 | 8 | 8 | 7 | 8 |
| Source evidence | 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 chargesFixed · created 2017-11-24
—
OutstandingAll Assets · created 2017-11-08
—
Outstanding