LITTLE GROVES LEISURE PARKS LIMITEDActive
Key figures
Like most small UK companies, LITTLE GROVES LEISURE PARKS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2019/20–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 614,227 | 1,125,824 | 1,238,021 | 1,380,445 | 1,489,698 |
| Total assets | 786,510 | 1,185,181 | 5,922,515 | 6,457,962 | 6,963,094 |
| Total liabilities | 93,157 | 124,663 | 306,937 | 302,537 | 400,013 |
| Net assets / total equity | 4,647,551 | 5,023,291 | 5,586,853 | 6,114,052 | 6,513,061 |
| Average number of employees | 12 | 12 | 12 | 0 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: LITTLE GROVES LEISURE PARKS LIMITED
Company
LITTLE GROVES LEISURE PARKS LIMITED is a private limited company registered with Companies House under company number 03513849. It was incorporated on 19 Feb 1998. Its status is active. The registered office is in Maidstone (ME16). Its nature of business (SIC 2007) is other service activities n.e.c. (96090).
Accounts
The latest accounts in the database are for 2025/26 (period ending 28 Feb 2026); the company files small company accounts (filleted). Net assets were £6,513,061, up 6.5% on the previous year. Cash at bank and in hand was £1,489,698. Total assets were £6,963,094 and total liabilities £400,013. The company had an average of 0 employees. Figures are available for 7 financial years (2019/20–2025/26).
Control and charges
The company has 1 current director. One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Nov 2027. The next confirmation statement is due by 30 Mar 2027.