Northern Leisure Parks Limited
Private Limited Company · Lancaster
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,209,514
Cash
£262,809
Turnover
—
Profit / loss
—
Current assets
£913,974
Creditors < 1 year
—
Equity
£2,209,514
Average employees
0.08
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,209,514 | £1,780,989 | £1,313,086 | £657,502 |
| Equity | £2,209,514 | £1,780,989 | £1,313,086 | £657,502 |
| Assets | ||||
| Property, plant & equipment | £4,668,131 | £4,674,837 | £4,662,381 | £4,665,297 |
| Current assets | £913,974 | £575,525 | £1,611,869 | £1,047,683 |
| Cash at bank | £262,809 | £226,575 | £1,290,183 | £738,773 |
| Debtors | £444,903 | £145,103 | £16,588 | £13,019 |
| Stock | — | — | £305,098 | £295,891 |
| Liabilities | ||||
| Provisions | £3,196 | £4,018 | £1,778 | £1,364 |
| Net current assets | −£1,081,617 | −£1,399,567 | £312,405 | −£194,082 |
| Assets less current liabilities | £3,586,514 | £3,275,270 | £4,974,786 | £4,471,215 |
| People | ||||
| Average employees | 0.08 | 0.09 | 9 | 8 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2022-01-25
—
OutstandingProperty · created 2021-03-05
—
OutstandingAll Assets · created 2021-02-25
—
Outstanding