Dairyland Farm Park Ltd
Activities of amusement parks and theme parks · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£1,590,182
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,676
Creditors < 1 year
£1,493,872
Equity
−£1,590,182
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-09-21 | 2021-09-21 | 2020-09-21 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£1,590,182 | −£1,215,473 | −£835,739 | −£575,611 | −£445,171 |
| Equity | −£1,590,182 | −£1,215,473 | −£835,739 | −£575,611 | −£445,171 |
| Assets | |||||
| Fixed assets | — | — | £209,572 | £174,036 | £23,861 |
| Intangible assets | — | — | £1,725 | £3,450 | £5,175 |
| Property, plant & equipment | £65,393 | £143,478 | £207,847 | £170,586 | £18,686 |
| Current assets | £12,676 | £117,481 | £148,584 | £190,948 | £88,738 |
| Cash at bank | — | £9,821 | £1,708 | £2,167 | £43 |
| Debtors | — | — | — | — | £26,695 |
| Stock | — | £90,000 | £90,000 | £62,000 | £62,000 |
| Liabilities | |||||
| Creditors within one year | £1,493,872 | £1,253,625 | £963,746 | £648,474 | £357,770 |
| Creditors after one year | £174,379 | £222,807 | £230,149 | £292,121 | £200,000 |
| Net current assets | −£1,481,196 | −£1,136,144 | −£815,162 | −£457,526 | −£269,032 |
| Assets less current liabilities | −£1,415,803 | −£992,666 | −£605,590 | −£283,490 | −£245,171 |
| People | |||||
| Average employees | 47 | 43 | 47 | 45 | 40 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-05-06 · satisfied 2025-10-17
—
Satisfied