Costessey Park Limited
Operation of sports facilities · Buxton
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£11,718
Cash
—
Turnover
—
Profit / loss
—
Current assets
£109,859
Creditors < 1 year
£53,346
Equity
£11,718
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £11,718 | £70,531 | £203,264 | £223,867 | £230,379 | £207,562 | £331,645 | £427,090 | £679,431 | £835,519 | £974,327 | £953,424 | £1,046,023 | £1,132,054 |
| Equity | £11,718 | £70,531 | £203,264 | £223,867 | £230,379 | £207,562 | £331,645 | £427,090 | £679,431 | £835,519 | £974,327 | £953,424 | £1,046,023 | £1,132,054 |
| Assets | ||||||||||||||
| Fixed assets | £1,644,690 | £1,655,295 | £1,641,574 | £1,632,336 | £1,485,813 | £1,468,385 | £1,468,954 | £1,476,522 | £1,489,913 | £1,647,884 | £1,346,316 | £1,342,909 | £1,289,628 | £1,187,192 |
| Intangible assets | — | — | — | — | — | £2 | £2 | £2 | £2 | £2 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £1,468,383 | £1,468,952 | £1,476,520 | £1,489,911 | £1,647,882 | £1,346,314 | £1,342,907 | £1,289,626 | £1,187,190 |
| Current assets | £109,859 | £104,573 | £114,274 | £120,661 | £248,376 | £251,236 | £275,425 | £446,737 | £299,189 | £909,914 | £32,345 | £21,597 | £55,470 | £42,538 |
| Cash at bank | — | — | — | — | — | £51,669 | £74,520 | £40,433 | £24,368 | £10,252 | £11,597 | £8,487 | £26,665 | £24,910 |
| Debtors | — | — | — | — | — | £43,264 | £38,703 | £37,860 | £28,789 | £31,670 | £5,687 | £0 | £12,563 | £0 |
| Stock | — | — | — | — | — | £156,303 | £162,202 | £368,444 | £246,032 | £867,992 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £53,346 | £30,845 | £27,054 | £149,131 | £103,811 | £1,512,059 | £1,412,734 | £1,496,169 | £1,109,671 | £1,722,279 | £858,891 | £389,386 | £281,196 | £45,026 |
| Creditors after one year | £1,689,485 | £1,658,492 | £1,525,530 | £1,379,999 | £1,399,999 | £0 | — | — | — | — | — | £2,261 | £9,442 | £16,523 |
| Net current assets | £56,513 | £73,728 | £87,220 | −£28,470 | £144,565 | −£1,260,823 | −£1,137,309 | −£1,049,432 | −£810,482 | −£812,365 | −£238,087 | −£354,411 | −£191,486 | £6,821 |
| Assets less current liabilities | £1,701,203 | £1,729,023 | £1,728,794 | £1,603,866 | £1,630,378 | £207,562 | £331,645 | £427,090 | £679,431 | £835,519 | £1,108,229 | £988,498 | £1,098,142 | £1,194,013 |
| People | ||||||||||||||
| Average employees | — | — | — | 10 | 7 | 8 | 8 | 15 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1997-07-21 · satisfied 2020-09-03
All monies
Satisfied