Leisure Parks Real Estate (Holdings) Limited

Activities of other holding companies n.e.c. · Peterborough

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

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

Net assets

−£15,868,570

Cash

—

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

£38,438,034

Equity

−£15,868,570

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Group	2022-03-31Group	2021-03-31	2020-03-31	2019-03-31
Balance sheet
Net assets	−£15,868,570	−£15,861,387	−£33,990,798	—	£11,409,920	£11,429,386	£23,489,501
Equity	−£15,868,570	−£15,861,387	−£33,990,798	—	—	—	£23,489,501
Assets
Fixed assets	—	—	—	—	£40,887,686	£40,697,586	£40,697,586
Property, plant & equipment	—	—	£10,250,001	—	£18,240,000	£18,070,000	£18,070,000
Current assets	—	—	—	—	£2,557,571	£1,288,400	£4,176,491
Cash at bank	—	—	£362,745	£18,139	£101,251	£101,251	£125,527
Debtors	£9,083,943	£9,083,943	—	—	£2,456,320	£1,187,149	£4,050,964
Stock	—	—	—	—	£0	£0	£0
Liabilities
Creditors within one year	£38,438,034	£38,430,851	—	—	—	—	£18,757,885
Creditors after one year	—	—	—	—	—	—	£1,711,965
Provisions	—	—	—	—	—	—	£914,726
Net current assets	−£29,354,091	−£29,346,908	—	—	—	—	−£14,581,394
Assets less current liabilities	−£15,868,570	−£15,861,387	—	—	—	—	£26,116,192
Profit & loss
Turnover	—	—	—	—	£19,807,649	—	—
Profit / loss	—	—	−£50,158,706	—	−£10,666	£4,778	£6,119,504
People & pay
Average employees	1	2	—	—	3	3	3
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing