Adventure Parc Snowdonia Limited

Company profile · Manchester

DissolvedUnited KingdomIncorporated 2012

Financial position

Accounts to 2022-01-31 · GBP · unknown scope

Net assets

£6,847,585

Cash

£183,847

Turnover

£2,784,828

Profit / loss

−£1,066,710

Current assets

£965,822

Creditors < 1 year

—

Equity

£6,847,585

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.

6 periods

Reported figures	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown
Balance sheet
Net assets	£6,847,585	£7,914,295	—	—	£4,371,931	£235,135
Equity	£6,847,585	£7,914,295	£9,128,393	£10,996,114	£4,371,931	£235,135
Assets
Property, plant & equipment	£15,797,610	£16,468,536	—	—	£14,992,000	£10,928,000
Current assets	£965,822	£1,169,082	—	—	£978,176	£531,148
Cash at bank	£183,847	£700,849	—	—	£92,074	£289,098
Debtors	£747,488	£421,413	—	—	£804,180	£153,742
Stock	£34,487	£46,820	—	—	£81,922	£88,308
Liabilities
Net current assets	−£497,083	£322,302	—	—	£340,829	£28,453
Assets less current liabilities	£15,300,527	£16,790,838	—	—	£15,332,829	£10,956,453
Profit & loss
Turnover	£2,784,828	£318,311	—	—	—	—
Gross profit	£1,800,750	£261,901	—	—	—	—
Operating profit	−£916,346	−£1,192,295	—	—	—	—
Profit before tax	−£1,066,710	−£1,298,730	—	—	—	—
Profit / loss	−£1,066,710	−£1,214,098	—	—	—	—
People
Average employees	90	32	—	—	75	42
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing