Aston Park Angling Centre Ltd
Freshwater fishing · Aston
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£35,765
Cash
£46,791
Turnover
—
Profit / loss
—
Current assets
£379,516
Creditors < 1 year
£460,225
Equity
£35,765
Average employees
9
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 | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £35,765 | £8,872 | £7,519 | £36,280 | £20,636 | £9,262 | — |
| Equity | £35,765 | £8,872 | £7,519 | £36,280 | £20,636 | £9,262 | £317 |
| Assets | |||||||
| Fixed assets | £217,253 | £125,952 | £110,390 | £87,672 | £93,398 | £46,025 | £47,313 |
| Intangible assets | £27,000 | £4,000 | £5,000 | £6,000 | £7,000 | — | — |
| Property, plant & equipment | £190,253 | £121,952 | £105,390 | £81,672 | £86,398 | — | — |
| Current assets | £379,516 | £408,352 | £345,656 | £478,883 | £333,413 | £216,494 | £156,816 |
| Cash at bank | £46,791 | £49,221 | £16,361 | £34,090 | £47,183 | — | — |
| Debtors | £32,725 | £81,131 | £59,295 | £69,793 | £66,230 | — | — |
| Stock | — | — | — | — | £220,000 | — | — |
| Liabilities | |||||||
| Creditors within one year | £460,225 | £491,688 | £415,992 | £493,682 | £356,175 | — | — |
| Creditors after one year | £64,779 | £16,744 | £26,835 | £36,593 | £50,000 | — | — |
| Provisions | £36,000 | £17,000 | £5,700 | £0 | — | — | — |
| Net current assets | −£80,709 | −£83,336 | −£70,336 | −£14,799 | −£22,762 | −£36,763 | −£46,996 |
| Assets less current liabilities | £136,544 | £42,616 | £40,054 | £72,873 | £70,636 | £9,262 | £317 |
| People | |||||||
| Average employees | 9 | 9 | 5 | 3 | 2 | 2 | 2 |
| 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 chargesFloating · created 2026-05-26
—
OutstandingFloating · created 2026-04-08
—
Outstanding