Leisure Park One Limited
Other holiday and other collective accommodation · Caernarfon
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£5,330
Cash
£23
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£364,513
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£5,330 | £3,550 | £4,489 |
| Assets | |||
| Property, plant & equipment | £559,160 | £501,704 | £0 |
| Current assets | — | — | £5,973 |
| Cash at bank | £23 | £717 | £5,674 |
| Debtors | — | — | £299 |
| Liabilities | |||
| Creditors within one year | £364,513 | £298,871 | £1,484 |
| Creditors after one year | £200,000 | £200,000 | £0 |
| Net current assets | −£364,490 | −£298,154 | £4,489 |
| Assets less current liabilities | £194,670 | £203,550 | £4,489 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-06-03
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-07-28 · satisfied 2026-06-04
—
SatisfiedProperty · created 2023-07-28 · satisfied 2026-06-04
—
Satisfied