Knightlys European Leisure Limited
Activities of amusement parks and theme parks · Clwyd
ActiveUnited KingdomIncorporated 1966Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,111,102
Cash
£122,790
Turnover
—
Profit / loss
—
Current assets
£404,662
Creditors < 1 year
—
Equity
£1,111,102
Average employees
0.2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,111,102 | £1,028,489 | £937,094 | £871,341 | £741,336 | £512,099 | £450,012 | £363,254 |
| Equity | £1,111,102 | £1,028,489 | £937,094 | £871,341 | £741,336 | £512,099 | £450,012 | £363,254 |
| Assets | ||||||||
| Fixed assets | £1,003,411 | £1,001,146 | £1,011,683 | £1,033,401 | £811,388 | £667,664 | £442,035 | £439,123 |
| Property, plant & equipment | £1,003,311 | £1,001,046 | £1,011,583 | £1,033,301 | £811,338 | £667,614 | £441,985 | £439,123 |
| Current assets | £404,662 | £338,727 | £245,924 | £190,555 | £271,879 | £198,152 | £280,501 | £125,317 |
| Cash at bank | £122,790 | £163,766 | £46,745 | £60,484 | £171,680 | £135,048 | £64,194 | £39,759 |
| Debtors | — | — | £190,179 | £122,071 | £92,449 | £55,604 | £208,557 | £75,614 |
| Stock | — | — | — | — | £7,750 | £7,500 | £7,750 | £9,944 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £121,581 | £104,203 | £108,031 | £62,003 | £63,139 |
| Creditors after one year | £149,804 | £161,561 | — | £198,229 | £217,212 | £236,510 | £199,564 | £127,634 |
| Provisions | — | — | £31,332 | £32,805 | £20,516 | £9,176 | £10,957 | £10,413 |
| Net current assets | £286,756 | £217,599 | £138,516 | £68,974 | £167,676 | £90,121 | £218,498 | £62,178 |
| Assets less current liabilities | £1,290,167 | £1,218,745 | £1,150,199 | £1,102,375 | £979,064 | £757,785 | £660,533 | £501,301 |
| People | ||||||||
| Average employees | 0.2 | 0.13 | 11 | 11 | 11 | 6 | 5 | 9 |
| Source evidence | 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
3 outstanding chargesFixed · created 2016-10-07
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OutstandingAll Assets · created 2011-03-29
All monies
OutstandingFloating · created 1987-07-02
All monies
OutstandingShow 10 satisfied / released
All Assets · created 2008-01-22 · satisfied 2016-10-18
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SatisfiedAll Assets · created 1999-03-19 · satisfied 2016-10-18
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SatisfiedProperty · created 1995-07-20 · satisfied 2008-02-23
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SatisfiedAll Assets · created 1994-10-28 · satisfied 2016-10-18
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SatisfiedUnknown · created 1989-07-24 · satisfied 2008-02-23
All monies
SatisfiedFixed · created 1985-02-12 · satisfied 2008-02-23
£5,000 ALL OTHER MONIES DUE OR TO BEC OME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE INCLUDING MONEYS DUE FOR GOODS SUPPLIED
SatisfiedUnknown · created 1983-11-30 · satisfied 2008-02-23
£45,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE INCL UDING MONIES DUE FOR GOODS SUPPLIED
SatisfiedFloating · created 1981-07-02
All monies
SatisfiedUnknown · created 1977-10-17 · satisfied 2008-02-23
All monies
SatisfiedFloating · created 1977-01-10 · satisfied 2008-02-23
All monies
Satisfied