Leisure Parks I Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
−£4,786
Cash
—
Turnover
—
Profit / loss
£0
Current assets
£112
Creditors < 1 year
—
Equity
−£4,786
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown | 2020-03-31GBP · unknown | 2019-04-01GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-04-01GBP · unknown | 2017-03-31GBP · unknown | 2016-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£4,786 | −£7,759 | — | −£766 | — | £630 | −£2,117 | — | −£4,219 | — |
| Equity | −£4,786 | −£7,759 | −£766 | −£766 | £630 | £630 | −£2,117 | −£4,219 | −£4,219 | −£5,179 |
| Assets | ||||||||||
| Fixed assets | £13,791 | £10,818 | — | £28,985 | — | — | — | — | — | — |
| Current assets | £112 | £101 | — | £101 | — | £101 | £101 | — | £101 | — |
| Liabilities | ||||||||||
| Net current assets | −£18,689 | −£18,678 | — | −£29,852 | — | −£31,786 | −£33,716 | — | −£35,509 | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | £6 | — | — | — |
| Gross profit | — | — | — | — | — | — | £6 | — | — | — |
| Operating profit | £0 | −£3,866 | — | £0 | — | — | — | — | — | — |
| Profit before tax | £0 | −£3,605 | — | £1,929 | — | £1,932 | £1,794 | — | £1,109 | — |
| Profit / loss | £0 | −£3,605 | — | £1,928 | — | £1,930 | £1,793 | — | £1,109 | — |
| People | ||||||||||
| Average employees | 0 | 0 | — | 0 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 23 satisfied / released
All Assets · created 2009-07-31 · satisfied 2013-12-24
All monies
SatisfiedUnknown · created 2008-12-15 · satisfied 2013-12-24
All monies
SatisfiedProperty · created 2007-03-05 · satisfied 2013-12-24
All monies
SatisfiedShares · created 2006-12-06 · satisfied 2013-12-24
All monies
SatisfiedUnknown · created 2005-12-02 · satisfied 2013-12-24
All monies
SatisfiedAll Assets · created 2005-03-31 · satisfied 2013-12-24
All monies
SatisfiedAll Assets · created 2005-03-31 · satisfied 2013-12-24
All monies
SatisfiedUnknown · created 2005-03-31 · satisfied 2013-12-24
All monies
SatisfiedUnknown · created 2005-03-31 · satisfied 2013-12-24
All monies
SatisfiedProperty · created 2002-11-21 · satisfied 2005-04-26
All monies
SatisfiedShares · created 2001-07-16 · satisfied 2005-04-26
All monies
SatisfiedShares · created 2001-05-31 · satisfied 2005-04-26
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR TO EACH FINAN CE PARTY (INCLUDING THE CHARGEE AS AGENT AND SECURITY TRUSTEE FOR THE FINANCE PA RTIES) UNDER THE FINANCE DOCUMENTS (ALL TERMS AS DEFINED)
SatisfiedAll Assets · created 2001-05-31 · satisfied 2005-04-26
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR TO EACH FINAN CE PARTY (INCLUDING THE CHARGEE AS AGENT AND SECURITY TRUSTEE FOR THE FINANCE PA RTIES) UNDER THE FINANCE DOCUMENTS (ALL TERMS AS DEFINED)
SatisfiedShares · created 2001-05-31 · satisfied 2005-04-26
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR TO EACH FINAN CE PARTY (INCLUDING THE CHARGEE AS AGENT AND SECURITY TRUSTEE FOR THE FINANCE PA RTIES) UNDER THE FINANCE DOCUMENTS (ALL TERMS AS DEFINED)
SatisfiedShares · created 2001-05-31 · satisfied 2005-04-26
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR TO EACH FINAN CE PARTY (INCLUDING THE CHARGEE AS AGENT AND SECURITY TRUSTEE FOR THE FINANCE PA RTIES) UNDER THE FINANCE DOCUMENTS (ALL TERMS AS DEFINED)
SatisfiedProperty · created 2001-06-07 · satisfied 2005-04-26
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY OR IN ANY OTHER CAPACITY WHATSOEVER OF EAC H OBLIGOR TO EACH FINANCE PARTY (AS DEFI NED IN THE CREDIT AGREEMENT) DATED 31/05 /01
SatisfiedUnknown · created 2001-06-04 · satisfied 2005-04-26
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY OR IN ANY CAPACITY WHATSOEVER OF EACH OBLI GOR (AS DEFINED IN THE CREDIT AGREEMENT DATED 31 MAY 2001) TO BAYERISCHE HYPO-UN D VEREINSBANK AKTIENGESELLSCHAFT AS AGEN T FOR THE BANKS AND SECURITY TRUSTEE FOR THE FINANCE PARTIES (AS THEREIN DEFINED )
SatisfiedShares · created 1998-09-09 · satisfied 2005-04-26
All monies
SatisfiedAll Assets · created 1998-06-30 · satisfied 2005-04-26
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY OR IN ANY CAPACITY WHATSOEVER OF EACH OBLI GOR TO BAYERISCHE HYPOTHEKEN- UND WECHSE L- BANK AKTIENGESELLSCHAFT
SatisfiedShares · created 1998-06-30 · satisfied 2005-04-26
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY OR IN ANY CAPACITY WHATSOEVER OF EACH OBLI GOR TO BAYERISCHE HYPOTHEKEN- UND WECHSE L- BANK AKTIENGESELLSCHAFT
SatisfiedFixed · created 1997-11-26 · satisfied 2001-09-11
All monies
SatisfiedUnknown · created 1997-05-13 · satisfied 2001-09-11
All monies
SatisfiedShares · created 1997-05-13 · satisfied 2001-09-11
All monies
Satisfied