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Companies/11800488

Baslow Parks Limited

Private Limited Company · Langley Mill

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£63,321,040
Cash
£272
Turnover
—
Profit / loss
£1,572,630
Current assets
£14,600,988
Creditors < 1 year
£2,578,734
Equity
£63,321,040
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-31GBP · company2025-03-31GBP · company2024-04-01GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-04-01GBP · unknown2021-03-31GBP · unknown2020-04-01GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£63,321,040£61,748,410£61,755,846£61,919,236£62,956,110—£62,992,636—£49,826,130
Equity£63,321,040£61,748,410£61,755,846£61,919,236£62,956,110£62,992,636£62,992,636£49,826,130£49,826,130
Assets
Fixed assets£51,298,786£51,298,886—£51,299,386£51,299,386—£51,299,286—£51,153,986
Current assets£14,600,988£13,091,052—£13,109,155£14,675,367—£14,482,990—£1,730,963
Cash at bank£272£0———————
Liabilities
Creditors within one year£2,578,734£2,641,528—£2,489,305£3,018,643—£2,789,640—£3,058,819
Net current assets£12,022,254£10,449,524—£10,619,850£11,656,724—£11,693,350—−£1,327,856
Assets less current liabilities£63,321,040£61,748,410—£61,919,236£62,956,110—£62,992,636—£49,826,130
Profit & loss
Operating profit£391,672−£30,467———————
Profit before tax£1,591,672£6,217,577———————
Profit / loss£1,572,630£6,217,577—−£896,874−£36,526—£13,176,506—−£387,449
People
Average employees22—22—2—74
Source evidenceView 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

1 outstanding charges
All Assets · created 2019-09-25
—
Outstanding