Trent Park Leisure Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£973,286
Cash
£13,177
Turnover
—
Profit / loss
—
Current assets
£851,811
Creditors < 1 year
£121,154
Equity
£973,286
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2024-01-01Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £973,286 | — | £591,486 | — | £100 | £100 |
| Equity | £973,286 | — | £591,486 | £233,600 | £100 | £100 |
| Assets | ||||||
| Fixed assets | — | — | — | £241,094 | — | — |
| Intangible assets | £792 | £1,056 | £1,056 | £0 | — | — |
| Property, plant & equipment | £241,837 | £237,458 | £237,458 | £241,094 | — | — |
| Current assets | £851,811 | — | £595,139 | £231,362 | — | — |
| Cash at bank | £13,177 | — | £1,219 | £197,419 | — | — |
| Debtors | £838,634 | — | £593,920 | £33,943 | — | — |
| Liabilities | ||||||
| Creditors within one year | £121,154 | — | £242,167 | — | — | — |
| Net current assets | £730,657 | — | £352,972 | −£7,494 | — | — |
| Assets less current liabilities | £973,286 | — | £591,486 | £233,600 | — | — |
| People & pay | ||||||
| Average employees | 10 | — | 10 | 9 | — | — |
| 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
3 outstanding chargesFixed · created 2024-06-21
—
OutstandingAll Assets · created 2022-12-20
—
OutstandingProperty · created 2022-12-20
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Outstanding