Earthswood Country Park Limited
Sea and coastal passenger water transport · Nottingham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,134,647
Cash
£1,229
Turnover
—
Profit / loss
£4,481
Current assets
£6,319,277
Creditors < 1 year
£6,735,718
Equity
£1,134,647
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-319 months · Company | 2025-03-3112 months · Company | 2024-04-01Company | 2022-03-3112 months | 2021-03-3112 months | 2020-04-01 | 2020-03-3112 months | 2019-04-01 | 2019-03-316 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,134,647 | £1,553,533 | £1,372,453 | £1,359,079 | £1,242,410 | — | £1,249,887 | — | £100 |
| Equity | £1,134,647 | £1,553,533 | £1,372,453 | £1,359,079 | £1,242,410 | £1,249,887 | £1,249,887 | £100 | £100 |
| Assets | |||||||||
| Property, plant & equipment | £1,800,965 | £2,314,000 | — | £2,322,000 | £2,275,000 | — | £2,260,000 | — | £0 |
| Current assets | £6,319,277 | £6,318,994 | — | £1,056,815 | £596,995 | — | £197,169 | — | £100 |
| Cash at bank | £1,229 | £258 | — | £221,703 | £69,914 | — | £2,314 | — | £100 |
| Stock | £143,052 | £422,238 | — | £834,101 | £501,372 | — | £194,777 | — | £0 |
| Liabilities | |||||||||
| Creditors within one year | £6,735,718 | £6,688,462 | — | £1,628,737 | £1,332,426 | — | £910,123 | — | £0 |
| Provisions | −£249,877 | −£390,999 | — | — | — | — | — | — | £0 |
| Net current assets | −£416,441 | −£369,468 | — | −£571,922 | −£735,431 | — | −£712,954 | — | £100 |
| Assets less current liabilities | £1,384,524 | £1,944,532 | — | £1,750,078 | £1,539,569 | — | £1,547,046 | — | £100 |
| Profit & loss | |||||||||
| Profit / loss | £4,481 | £3,099,354 | — | £210,509 | −£7,477 | — | −£17,050 | — | — |
| People & pay | |||||||||
| Average employees | 2 | 2 | — | 2 | 2 | — | 2 | — | 2 |
| 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 2020-04-28
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OutstandingProperty · created 2020-04-28
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Outstanding