Brean Family Leisure Park Limited
Activities of head offices · Cardiff
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£725,203
Cash
£289,458
Turnover
—
Profit / loss
—
Current assets
£445,104
Creditors < 1 year
£1,491,851
Equity
£725,203
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-03-31GBP · company | 2022-03-31Unknown currency · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £725,203 | £286,538 | — | £266,281 | −£236,827 | £33,976 | £20,395 | £6,653 | −£239,463 | £4,318 |
| Equity | £725,203 | £286,538 | — | £266,281 | −£236,827 | £33,976 | £20,395 | £6,653 | −£239,463 | £4,318 |
| Assets | ||||||||||
| Fixed assets | £4,208,717 | £5,216,586 | — | £4,933,000 | £5,120,000 | £5,140,000 | £5,160,000 | £5,180,000 | £5,200,000 | £5,000,000 |
| Property, plant & equipment | £2,208,717 | £3,216,586 | — | £2,933,000 | £120,000 | £140,000 | £160,000 | £180,000 | £200,000 | £0 |
| Current assets | £445,104 | £55,469 | — | £602,500 | — | — | — | — | — | £129,506 |
| Cash at bank | £289,458 | £755 | — | £0 | — | — | — | £24 | £923 | £83,662 |
| Debtors | £155,646 | £54,714 | — | £602,500 | £733 | — | — | — | — | £45,844 |
| Liabilities | ||||||||||
| Creditors within one year | £1,491,851 | £987,857 | — | £771,237 | £1,892,005 | — | — | — | — | £958,731 |
| Creditors after one year | £1,887,562 | £3,285,660 | — | £4,497,982 | £3,465,555 | — | — | — | — | £4,166,457 |
| Provisions | £549,205 | £712,000 | — | — | — | — | £30,600 | £30,600 | — | — |
| Net current assets | −£1,046,747 | −£932,388 | — | −£168,737 | −£1,891,272 | −£1,262,315 | −£1,451,384 | −£1,184,832 | −£1,547,006 | −£829,225 |
| Assets less current liabilities | £3,161,970 | £4,284,198 | — | £4,764,263 | £3,228,728 | £3,877,685 | £3,708,616 | £3,995,168 | £3,652,994 | £4,170,775 |
| People | ||||||||||
| Average employees | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-03-31
—
OutstandingShow 2 satisfied / released
Fixed · created 2018-01-30 · satisfied 2020-06-03
—
SatisfiedFixed · created 2016-02-03 · satisfied 2020-06-03
—
Satisfied