Property, Plant & Equipment
4,668,131 GBP2025-03-31
4,674,837 GBP2024-03-31
Debtors
444,903 GBP2025-03-31
145,103 GBP2024-03-31
Cash at bank and in hand
262,809 GBP2025-03-31
226,575 GBP2024-03-31
Current Assets
913,974 GBP2025-03-31
575,525 GBP2024-03-31
Net Current Assets/Liabilities
-1,081,617 GBP2025-03-31
-1,399,567 GBP2024-03-31
Total Assets Less Current Liabilities
3,586,514 GBP2025-03-31
3,275,270 GBP2024-03-31
Net Assets/Liabilities
2,209,514 GBP2025-03-31
1,780,989 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,209,414 GBP2025-03-31
1,780,889 GBP2024-03-31
Equity
2,209,514 GBP2025-03-31
1,780,989 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,634,434 GBP2024-03-31
Other
61,541 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,695,975 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
27,844 GBP2025-03-31
21,138 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,844 GBP2025-03-31
21,138 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
6,706 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,706 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,634,434 GBP2025-03-31
4,634,434 GBP2024-03-31
Other
33,697 GBP2025-03-31
40,403 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
80,062 GBP2025-03-31
143,667 GBP2024-03-31
Other Debtors
Amounts falling due within one year
364,841 GBP2025-03-31
1,436 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
444,903 GBP2025-03-31
Amounts falling due within one year, Current
145,103 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
116,459 GBP2025-03-31
112,714 GBP2024-03-31
Trade Creditors/Trade Payables
Current
58,547 GBP2025-03-31
43,282 GBP2024-03-31
Other Taxation & Social Security Payable
Current
113,555 GBP2025-03-31
161,662 GBP2024-03-31
Other Creditors
Current
1,707,030 GBP2025-03-31
1,657,434 GBP2024-03-31
Creditors
Current
1,995,591 GBP2025-03-31
1,975,092 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,373,804 GBP2025-03-31
1,490,263 GBP2024-03-31
NORTHERN LEISURE PARKS LIMITED
InfoRegistered number 13104337Dalton House, 9 Dalton Square, Lancaster LA1 1WD
PRIVATE LIMITED COMPANY incorporated on 2020-12-30 (5 years 4 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-12-29
CIF 0NORTHERN LEISURE PARKS LIMITED
SRegistered number 13104337
9, Dalton Square, Lancaster, England, LA1 1WD
Limited Company in England And Wales, England
CIF 1