Symonds Yat Leisure Park Limited
Activities of amusement parks and theme parks · Ross On Wye
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,101,148
Cash
£36,583
Turnover
—
Profit / loss
—
Current assets
£703,577
Creditors < 1 year
—
Equity
£1,101,148
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,101,148 | £1,010,664 | — | — | — | — | — | — | — | — | — | — | — | — | £98,995 | £78,712 |
| Equity | £1,101,148 | £1,010,664 | £898,366 | £797,464 | £674,837 | £621,751 | £556,319 | £489,709 | £379,858 | £307,580 | £256,718 | £208,094 | £157,930 | £127,834 | £98,995 | £78,712 |
| Assets | ||||||||||||||||
| Property, plant & equipment | £460,726 | £460,726 | £460,726 | £460,726 | £454,975 | £454,975 | £447,475 | £355,000 | £70,000 | £0 | £6,200 | £0 | — | — | — | — |
| Current assets | £703,577 | £613,471 | £463,041 | £379,514 | £250,484 | £183,450 | £126,183 | £179,908 | £329,290 | £333,652 | — | £221,628 | £173,878 | £142,452 | £105,959 | £82,895 |
| Cash at bank | £36,583 | £36,218 | £30,788 | £33,286 | £47,279 | £4,394 | £12,616 | £9,563 | £39,945 | £0 | — | £20,878 | £23,128 | £41,702 | £5,209 | £7,145 |
| Debtors | £666,994 | £577,253 | £432,253 | £346,228 | £203,205 | £179,056 | £113,567 | £170,345 | £289,345 | £333,652 | £274,825 | £200,750 | £150,750 | £100,750 | £100,750 | £75,750 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £24,307 | £13,534 | £15,948 | £14,618 | — | — |
| Net current assets | £640,422 | £549,938 | £437,640 | £336,738 | £219,862 | £166,776 | £108,844 | £134,709 | £309,858 | £307,580 | £250,518 | £208,094 | £157,930 | £127,834 | £98,995 | £78,712 |
| Assets less current liabilities | £1,101,148 | £1,010,664 | £898,366 | £797,464 | £674,837 | £621,751 | £556,319 | £489,709 | £379,858 | £307,580 | £256,718 | £208,094 | £157,930 | £127,834 | £98,995 | £78,712 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2015-03-30
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OutstandingAll Assets · created 2015-03-26
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Outstanding