Leisure Park Management Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2017-12-31 · GBP · unknown scope

Net assets

£4,532,305

Cash

£149,448

Turnover

—

Profit / loss

—

Current assets

£778,069

Creditors < 1 year

—

Equity

£4,532,305

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

5 periods

Reported figures	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown
Balance sheet
Net assets	£4,532,305	£4,533,646	£4,089,444	£1,815,030	£1,788,434
Equity	£4,532,305	£4,533,646	£4,089,444	£1,815,030	£1,788,434
Assets
Fixed assets	£4,037,362	£4,213,851	£4,220,306	£5,586,896	£5,660,491
Property, plant & equipment	—	—	£200,306	£1,566,896	£1,640,491
Current assets	£778,069	£591,352	£1,000,453	£1,963,852	£1,822,343
Cash at bank	£149,448	£183,327	£98,690	£213,829	£131,640
Debtors	£598,385	£355,859	£868,263	£1,711,085	£1,637,215
Stock	£30,236	£52,166	—	—	—
Liabilities
Creditors within one year	—	—	£202,940	£359,261	£288,333
Creditors after one year	—	—	£925,394	£5,373,103	£5,393,448
Provisions	£3,299	£1,606	£2,981	£3,354	£12,619
Net current assets	£506,362	£343,366	£797,513	£1,604,591	£1,534,010
Assets less current liabilities	£4,543,724	£4,557,217	£5,017,819	£7,191,487	£7,194,501
People
Average employees	3	4	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing