Cosgrove Leisure Parks UK Seasalter Ltd
Other accommodation · Sheerness
ActiveUnited KingdomIncorporated 1953Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£2,031,409
Cash
£43,583
Turnover
—
Profit / loss
—
Current assets
£2,273,993
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,031,409 | £1,920,246 | — | £1,802,803 | — | £1,634,921 | £1,548,025 | £1,497,971 | — | — | — |
| Equity | — | — | — | £1,802,803 | — | £1,634,921 | £1,548,025 | £1,497,971 | £1,032,726 | £968,233 | £919,774 |
| Assets | |||||||||||
| Fixed assets | £429,789 | £441,465 | — | — | — | £1,227,386 | £1,140,483 | £1,147,943 | £625,732 | £478,793 | £488,246 |
| Property, plant & equipment | £429,789 | £441,465 | £450,462 | £450,462 | £462,139 | — | — | £480,173 | £325,482 | £328,543 | £337,996 |
| Current assets | £2,273,993 | £2,299,233 | — | £1,437,968 | — | £709,423 | £671,745 | £683,684 | £499,608 | £568,696 | £513,991 |
| Cash at bank | £43,583 | £143,144 | — | £185 | — | — | — | £580,596 | £408,449 | £500,409 | £426,973 |
| Debtors | £2,025,848 | £1,965,269 | — | £1,361,831 | — | — | — | £46,056 | £41,049 | £39,236 | £57,569 |
| Stock | £204,562 | £190,820 | — | £75,952 | — | — | — | £57,032 | — | — | — |
| Liabilities | |||||||||||
| Creditors | £403,773 | £808,814 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £85,627 | — | £188,890 | £162,141 | £293,842 | £92,614 | £79,256 | £82,463 |
| Creditors after one year | — | — | — | — | — | £25,010 | £32,090 | £39,814 | — | — | — |
| Net current assets | £1,870,220 | £1,490,419 | — | £1,352,341 | — | £532,827 | £526,970 | £389,842 | £406,994 | £489,440 | £431,528 |
| Assets less current liabilities | £2,300,009 | £1,931,884 | — | — | — | £1,760,213 | £1,667,453 | £1,537,785 | £1,032,726 | £968,233 | £919,774 |
| People | |||||||||||
| Average employees | 2 | 3 | — | 3 | — | 4 | 1,548,025 | 4 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
2 outstanding chargesFixed · created 2022-09-30
—
OutstandingAll Assets · created 2022-09-30
—
OutstandingShow 2 satisfied / released
Property · created 1987-09-16 · satisfied 2021-12-09
All monies
SatisfiedProperty · created 1982-02-24 · satisfied 2021-12-09
All monies
Satisfied