Cosgrove Leisure Parks UK Shurland Dale (2) Limited
Other letting and operating of own or leased real estate · Sheerness
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£6,448,332
Cash
£986,353
Turnover
—
Profit / loss
—
Current assets
£6,594,153
Creditors < 1 year
—
Equity
—
Average employees
0
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 | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-314 months | 2019-08-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £6,448,332 | £6,690,237 | £944,907 | £1,208,858 | £513,069 | £98,899 |
| Equity | — | — | £944,907 | £1,208,858 | £513,069 | £98,899 |
| Assets | ||||||
| Fixed assets | £5,250,000 | £5,250,000 | — | £3,882,922 | £3,977,394 | £4,083,596 |
| Intangible assets | — | — | — | −£1,006,341 | −£1,006,341 | −£956,024 |
| Property, plant & equipment | — | — | — | £4,889,263 | £4,983,735 | £5,039,620 |
| Current assets | £6,594,153 | £7,320,073 | £5,469,404 | £2,015,765 | £1,286,330 | £809,475 |
| Cash at bank | £986,353 | £3,466,783 | £3,861,149 | £598,307 | £516,651 | £243,901 |
| Debtors | £5,357,943 | £3,603,433 | £1,608,255 | £1,346,018 | £600,783 | £440,921 |
| Stock | — | — | — | £71,440 | £168,896 | £124,653 |
| Liabilities | ||||||
| Creditors | £0 | £477 | — | — | — | — |
| Creditors within one year | — | — | £2,196,681 | £1,787,305 | £1,483,030 | £1,294,172 |
| Creditors after one year | — | — | £2,327,816 | £2,902,524 | £3,267,625 | £3,500,000 |
| Net current assets | £6,594,153 | £7,319,596 | £3,272,723 | £228,460 | −£196,700 | −£484,697 |
| Assets less current liabilities | £11,844,153 | £12,569,596 | £3,272,723 | £4,111,382 | £3,780,694 | £3,598,899 |
| People & pay | ||||||
| Average employees | 0 | 0 | 4 | 8 | 8 | 8 |
| 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
2 outstanding chargesFixed · created 2018-12-06
—
OutstandingAll Assets · created 2018-10-30
—
Outstanding