Waterworld Leisure Group Limited
Private Limited Company · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£53,781,767
Cash
£17,826
Turnover
—
Profit / loss
£5,001,143
Current assets
£111,805
Creditors < 1 year
—
Equity
£53,781,767
Average employees
187
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £53,781,767 | £53,128,340 | — | — | — | — |
| Equity | £53,781,767 | £53,128,340 | £29,995,770 | £19,456,436 | £19,355,868 | £19,908,065 |
| Assets | ||||||
| Fixed assets | £63,459,277 | £63,244,581 | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £42,508,925 | £42,294,279 | — | — | — | — |
| Current assets | £111,805 | £1,186,197 | — | — | — | — |
| Cash at bank | £17,826 | £1,104,420 | — | — | — | — |
| Debtors | £93,979 | £81,777 | — | — | — | — |
| Liabilities | ||||||
| Provisions | £8,706,323 | £8,728,541 | — | — | — | — |
| Net current assets | −£971,187 | −£52,886 | — | — | — | — |
| Assets less current liabilities | £62,488,090 | £63,191,695 | — | — | — | — |
| Profit & loss | ||||||
| Profit / loss | £5,001,143 | £24,049,512 | — | — | — | — |
| People | ||||||
| Average employees | 187 | 199 | — | — | — | — |
| 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 1 satisfied / released
Fixed · created 2016-07-05 · satisfied 2023-06-01
—
Satisfied