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Companies/OC436064

Pritchatts Park Village LLP

Limited Liability Partnership · Nottingham

ActiveUnited KingdomIncorporated 2021Limited Liability Partnership
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£8,394,083
Cash
£9,084,641
Turnover
£8,406,421
Profit / loss
−£955,427
Current assets
£9,795,041
Creditors < 1 year
£8,112,533
Equity
£8,394,083
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-02-28GBP · company2024-02-28GBP · company2023-03-01GBP · company2023-02-28GBP · unknown2022-04-01GBP · unknown2022-03-31GBP · unknown2021-03-15GBP · unknown
Balance sheet
Net assets£8,394,083£9,181,210£4,834,372£4,834,372—−£82,809—
Equity£8,394,083£9,181,210£4,834,372£4,834,372−£82,809−£82,809£0
Assets
Fixed assets£144,064,642£144,916,499—£121,021,262—£75,190,725—
Intangible assets£144,064,642£144,916,499—£121,021,262—£75,190,725—
Current assets£9,795,041£14,508,804—£29,454,518—£46,769,122—
Cash at bank£9,084,641£13,814,414—£26,262,165—£46,105,414—
Liabilities
Creditors within one year£8,112,533£13,097,798—£12,520,904—£19,472,303—
Creditors after one year£137,353,067£137,146,295—£133,120,504—£102,570,353—
Net current assets£1,682,508£1,411,006—£16,933,614—£27,296,819—
Assets less current liabilities£145,747,150£146,327,505—£137,954,876—£102,487,544—
Profit & loss
Turnover£8,406,421£7,201,938—£11,000,250—£5,398,900—
Gross profit£4,588,472£1,681,392—−£338,712—£512,613—
Operating profit£2,090,546£594,541—−£1,033,721—£304,168—
Profit before tax−£955,427−£2,249,812—−£2,729,524—−£82,809—
Profit / loss−£955,427−£2,249,812—−£2,729,524—−£82,809—
People
Average employees00—0—0—
Source evidenceView 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
—
Outstanding