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Leisure Parks Real Estate Limited

Recreational vehicle parks, trailer parks and camping grounds · Peterborough

ActiveUnited KingdomIncorporated 2007Private Limited Company

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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£5,706,276

Cash

—

Turnover

—

Profit / loss

—

Current assets

£23,108,486

Creditors < 1 year

£4,986,651

Equity

−£5,706,276

Average employees

1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Reported figures	2025-03-31Company	2024-03-31Company
Balance sheet
Net assets	−£5,706,276	−£4,610,101
Equity	−£5,706,276	−£4,610,101
Assets
Current assets	£23,108,486	£23,081,461
Debtors	£22,787,388	£22,760,363
Liabilities
Creditors within one year	£4,986,651	£4,981,625
Net current assets	£18,121,835	£18,099,836
Assets less current liabilities	£18,121,935	£18,099,936
People
Average employees	1	2
Source evidence	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

15 outstanding charges

Santander UK PLC

All Assets · created 2015-09-04

—

Outstanding

All Assets · created 2014-07-23

—

Outstanding

James Crickmore

Floating · created 2014-07-23

—

Outstanding

Colin Crickmore

All Assets · created 2014-07-23

—

Outstanding

James Crickmore

Floating · created 2014-07-23

—

Outstanding

James Crickmore

All Assets · created 2014-07-23

—

Outstanding

Colin Crickmore

All Assets · created 2014-07-23

—

Outstanding

All Assets · created 2014-07-23

—

Outstanding

Colin Crickmore

All Assets · created 2014-07-23

—

Outstanding

All Assets · created 2014-07-23

—

Outstanding

All Assets · created 2014-07-23

—

Outstanding

All Assets · created 2014-07-23

—

Outstanding

All Assets · created 2014-07-23

—

Outstanding

Abbey National PLC

Unknown · created 2007-12-17

All monies

Outstanding

Abbey National PLC

Intellectual Property · created 2007-12-17

All monies

Outstanding

Show 5 satisfied / released

Park Homes Relocation LLP

Floating · created 2012-03-21 · satisfied 2014-06-25

All monies

Satisfied

Barclays Bank PLC

Property · created 2011-06-27 · satisfied 2015-08-12

All monies

Satisfied

Barclays Bank PLC

Property · created 2008-06-20

All monies

Released

Abbey National PLC

Unknown · created 2007-10-15 · satisfied 2013-09-11

All monies

Satisfied

Abbey National PLC

Unknown · created 2007-10-15 · satisfied 2013-09-11

All monies

Satisfied