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Companies/03965539

Flamingo Park Limited

Activities of amusement parks and theme parks · Hastings

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · unknown scope

Net assets
£1,183,303
Cash
£101,553
Turnover
Profit / loss
Current assets
£496,403
Creditors < 1 year
Equity
£1,183,303
Average employees
22

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown
Balance sheet
Net assets£1,183,303£1,212,041£1,183,246£1,180,117£1,034,852£999,726£1,012,593£1,051,072
Equity£1,183,303£1,212,041£1,183,246£1,180,117£1,034,852£999,726£1,012,593£1,051,072
Assets
Fixed assets£1,739,960£1,786,295£1,375,434£1,406,199£240,766£259,190£227,481
Property, plant & equipment£1,267,954£1,314,289£1,375,428£1,406,199£603,903£240,766£259,190£227,481
Current assets£496,403£930,690£1,656,644£1,718,643£1,093,657£983,372£909,841£1,029,628
Cash at bank£101,553£517,196£794,933£852,228£382,073£300,558£184,793£319,990
Debtors£394,330£413,014£856,711£865,887£711,056
Stock£520£480£528£528£528£528£528
Liabilities
Creditors within one year£632,970£479,985£242,789£185,345£108,916£175,251
Creditors after one year£996,531£1,283,368£342,797£6,066£11,423
Provisions£166,408£178,902£219,331£181,372£77,122£33,001£36,099
Net current assets£143,880£369,672£1,023,674£1,238,658£850,868£798,027£800,925£854,377
Assets less current liabilities£1,883,840£2,155,967£2,399,108£2,644,857£1,454,771£1,038,793£1,060,115£1,081,858
People
Average employees2240342116272728
Source evidenceView 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 charges
All Assets · created 2021-03-10
Outstanding
Show 5 satisfied / released
Unknown · created 2011-03-21 · satisfied 2014-06-28
All monies
Satisfied
Property · created 2009-12-23 · satisfied 2014-06-28
All monies
Satisfied
Unknown · created 2009-07-30 · satisfied 2014-05-30
All monies
Satisfied
Unknown · created 2009-03-30 · satisfied 2014-05-30
All monies
Satisfied
All Assets · created 2007-01-08
All monies
Part Satisfied