Alder Country Park Ltd
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£7,541,660
Cash
£64,610
Turnover
—
Profit / loss
—
Current assets
£4,730,557
Creditors < 1 year
£9,103,390
Equity
£7,541,660
Average employees
10
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 | 2023-03-3112 months | 2022-03-3114 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £7,541,660 | £6,216,159 | £2,164,528 | £1,051,079 |
| Equity | £7,541,660 | £6,216,159 | £2,164,528 | £1,051,079 |
| Assets | ||||
| Fixed assets | — | — | £9,527,884 | £9,532,639 |
| Property, plant & equipment | £14,275,081 | £13,787,083 | £9,527,884 | £9,532,639 |
| Current assets | £4,730,557 | £3,682,477 | £1,183,295 | £2,855,112 |
| Cash at bank | £64,610 | £15,483 | £34,007 | £192,816 |
| Stock | £1,478,399 | £1,539,254 | £822,408 | £1,969,752 |
| Liabilities | ||||
| Creditors within one year | £9,103,390 | £9,007,661 | £8,543,610 | £11,329,072 |
| Provisions | −£2,360,588 | −£2,245,740 | −£3,041 | −£7,600 |
| Net current assets | −£4,372,833 | −£5,325,184 | −£7,360,315 | −£8,473,960 |
| Assets less current liabilities | £9,902,248 | £8,461,899 | £2,167,569 | £1,058,679 |
| People & pay | ||||
| Average employees | 10 | 15 | 13 | 27 |
| Source evidence | 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 2021-03-29
—
OutstandingFixed · created 2021-03-29
—
Outstanding