Paultons Park Limited
Botanical and zoological gardens and nature reserves activities · Hampshire
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£21,223,741
Cash
£1,379,466
Turnover
—
Profit / loss
£5,487,317
Current assets
£3,526,226
Creditors < 1 year
£5,834,350
Equity
£21,223,741
Average employees
7.58
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-12-0312 months · Company | 2022-11-27Company | 2021-11-2812 months | 2020-11-29 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £21,223,741 | £15,736,424 | £16,873,812 | — | £18,571,396 | — |
| Equity | £21,223,741 | £15,736,424 | £16,873,812 | — | £18,571,396 | £20,171,473 |
| Assets | ||||||
| Fixed assets | — | £9,350 | — | — | — | — |
| Property, plant & equipment | £28,549,224 | £22,102,288 | £19,071,955 | — | £23,080,082 | — |
| Current assets | £3,526,226 | £3,346,463 | £4,759,547 | — | £3,931,234 | — |
| Cash at bank | £1,379,466 | £1,170,733 | £1,060,098 | — | £2,229,589 | — |
| Debtors | £1,278,879 | £1,608,844 | £3,087,015 | — | £1,169,166 | — |
| Stock | — | — | — | — | £532,479 | — |
| Liabilities | ||||||
| Creditors within one year | £5,834,350 | £6,351,979 | £4,693,535 | — | £6,211,556 | — |
| Net current assets | −£2,308,124 | −£3,005,516 | £66,012 | — | −£2,280,322 | — |
| Assets less current liabilities | £26,241,100 | £19,096,772 | £19,137,967 | — | £20,799,760 | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £40,363,476 | — |
| Gross profit | — | — | — | — | £27,332,956 | — |
| Operating profit | — | — | — | — | £15,994,309 | — |
| Profit before tax | £7,319,399 | £6,484,370 | £6,330,144 | — | £15,994,312 | — |
| Profit / loss | £5,487,317 | £4,862,612 | £4,865,970 | — | £12,399,923 | — |
| People & pay | ||||||
| Average employees | 7.58 | 7.36 | 6.77 | — | 721 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2010-11-01 · satisfied 2015-11-23
All monies
SatisfiedAll Assets · created 1995-01-27 · satisfied 2014-09-10
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SatisfiedUnknown · created 1987-03-09 · satisfied 2014-09-10
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SatisfiedAll Assets · created 1987-02-24 · satisfied 2014-09-10
All monies
Satisfied