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Company profile

LITTLE GROVES LEISURE PARKS LIMITED

active • ltd • The Granary Hermitage Court, Hermitage Lane, Maidstone, Kent, ME16 9NT

Company no.03513849Officers5Documents0

Key company facts

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Company Number
03513849
Company Status
active
Type
ltd
Date Of Creation
1998-02-19
Registered Office
The Granary Hermitage Court, Hermitage Lane, Maidstone, Kent, ME16 9NT
Sic Codes
other service activities n.e.c.

Financials

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Total assets

£6.46m

Equity

£6.11m

Total liabilities

£343,910

Cash in bank

£1.38m

Year-on-year movement

Quick comparison from the latest filed period.

2025-02-28

Equity

+£527.20k

+9.44%

Cash in bank

+£142.42k

+11.50%

Total assets

+£535.45k

+9.04%

Total liabilities

-£8.25k

-2.46%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2022202320242025

Latest snapshot

Financial year2025
Statement date2025-02-28
Trade debtors£16,126
Trade creditors£89,109
Fixed assets£4.60m
Current assets£1.86m
YearNet AssetsTotal AssetsTotal Liabilities
2022£4.65m£4.75m-£101,141
2023£5.08m£5.22m-£138,867
2024£5.59m£5.92m-£335,662
2025£6.11m£6.46m-£343,910

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted30 Mar 20262 Months
Accounts Submitted10 Nov 20257 Months
Confirmation Statement Submitted28 Mar 20251 Year
Accounts Submitted27 Nov 20241 Year
LOVE, Bryan Nicholas Appointed19 Feb 199828 Years

Documents

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No records available.