Oxwich Leisure Park Limited
Other letting and operating of own or leased real estate · Swansea
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-28 · GBP · Company accounts
Net assets
£251,909
Cash
£8,302
Turnover
—
Profit / loss
−£10,410
Current assets
£508,817
Creditors < 1 year
—
Equity
£251,909
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 | 2025-12-2812 months · Company | 2024-12-2812 months · Company | 2023-12-2812 months · Company | 2022-12-3012 months · Company | 2021-12-3012 months | 2020-12-3012 months | 2019-12-3012 months | 2018-12-3012 months | 2017-12-3110 months | 2017-12-3010 months | 2017-02-2612 months | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £251,909 | £262,319 | £83,716 | £68,076 | £35,263 | £57,030 | £41,030 | £34,778 | £17,151 | £17,151 | £7,620 | £1 | £1 | £1 | £1 |
| Equity | £251,909 | £262,319 | £83,716 | £68,076 | £35,263 | £57,030 | £41,030 | £34,778 | £17,151 | £17,151 | £7,620 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £265,702 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £430,646 | £443,706 | £251,252 | £265,026 | £265,702 | £231,709 | £219,886 | £204,930 | £204,798 | £204,798 | £205,423 | £0 | — | — | — |
| Current assets | £508,817 | £412,239 | £78,409 | £123,895 | £171,712 | £101,583 | £68,212 | £53,251 | £29,184 | £29,184 | £48,494 | £1 | — | — | — |
| Cash at bank | £8,302 | £29,493 | £11,193 | £3,165 | £69,022 | £37,853 | £43,556 | £48,301 | £7,490 | £7,490 | £36,981 | £1 | £1 | £1 | £1 |
| Debtors | £500,515 | £382,746 | £67,216 | £120,730 | — | £63,730 | £24,656 | £4,950 | £21,694 | £21,694 | £11,513 | £0 | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | £215,272 | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £186,793 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £63,442 | £60,021 | £5,221 | £86 | −£86 | £86 | £619 | £453 | £428 | £428 | £0 | — | — | — | — |
| Net current assets | £137,420 | £142,139 | £8,407 | −£24,398 | −£43,560 | £9,422 | −£22,331 | −£2,590 | −£9,126 | −£9,126 | −£9,918 | £1 | — | — | — |
| Assets less current liabilities | £568,066 | £585,845 | £259,659 | £240,628 | £222,142 | £241,131 | £197,555 | £202,340 | £195,672 | £195,672 | £195,505 | £1 | — | — | — |
| Profit & loss | |||||||||||||||
| Profit / loss | −£10,410 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2024-08-19
—
OutstandingShow 1 satisfied / released
Fixed · created 2016-10-14 · satisfied 2024-08-08
—
Satisfied