LINDHOLME LAKES COUNTRY PARK LTD Financials
- Company number
- 08187668Copy
Copy - Registered office
- The Gate House Lindholme Lakes, West Carr, Doncaster, Lincolnshire DN9 1LF
- Incorporated
- 22/08/2012
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
15.22%vs 20232023: £1.90M
Total Assets
17.46%vs 20232023: £2.46M
Cash in Bank
-61.39%vs 20232023: £419.01K
Total Liabilities
25.05%vs 20232023: £559.99K
Employees
-1vs 20232023: 4
In 2024, LINDHOLME LAKES COUNTRY PARK LTD reported net assets of £2.19M. The same filing shows total assets of £2.89M, cash in bank of £161.80K and total liabilities of £700.28K. Reported headcount was 3 in 2024. Total Assets rose from £2.46M in 2023 to £2.89M in 2024 (17.46%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
15.22%from £1.90M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures LINDHOLME LAKES COUNTRY PARK LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+36.4%vs 2022+16.8% a year compound (CAGR)
Cash in Bank
-62.9%vs 2022-39.1% a year compound (CAGR)
Total Assets
+21%vs 2022+10% a year compound (CAGR)
Total Liabilities
-10.5%vs 2022-5.4% a year compound (CAGR)
Employees
-40%vs 2022-2Biggest increase
Net Assets+36.4%
£1.60M in 2022 to £2.19M in 2024
Biggest decrease
Cash in Bank-62.9%
£436.35K in 2022 to £161.80K in 2024
LINDHOLME LAKES COUNTRY PARK LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LINDHOLME LAKES COUNTRY PARK LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 75.73%2024
- Liabilities to total assets
- 24.27%2024
- Cash to liabilities
- 23.10%2024
- Cash to total assets
- 5.61%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for LINDHOLME LAKES COUNTRY PARK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.24M | 1.60M | 1.90M | 2.19M |
| Total Assets£ | 2.22M | 2.38M | 2.46M | 2.89M |
| Cash in Bank£ | 629.77K | 436.35K | 419.01K | 161.80K |
| Total Liabilities£ | 978.30K | 782.46K | 559.99K | 700.28K |
| Employees | 4 | 5 | 4 | 3 |
LINDHOLME LAKES COUNTRY PARK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has LINDHOLME LAKES COUNTRY PARK LTD filed financial statements?
Yes. Okredo holds filed figures for LINDHOLME LAKES COUNTRY PARK LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did LINDHOLME LAKES COUNTRY PARK LTD report in 2024?
LINDHOLME LAKES COUNTRY PARK LTD reported net assets of £2.19M for 2024. That compares with £1.90M in 2023, a change of 15.22%.
What total assets did LINDHOLME LAKES COUNTRY PARK LTD report in 2024?
LINDHOLME LAKES COUNTRY PARK LTD reported total assets of £2.89M for 2024. That compares with £2.46M in 2023, a change of 17.46%.
What cash in bank did LINDHOLME LAKES COUNTRY PARK LTD report in 2024?
LINDHOLME LAKES COUNTRY PARK LTD reported cash in bank of £161.80K for 2024. That compares with £419.01K in 2023, a change of -61.39%.
How many people does LINDHOLME LAKES COUNTRY PARK LTD employ?
LINDHOLME LAKES COUNTRY PARK LTD reported 3 employees in 2024, compared with 4 in 2023.
How have LINDHOLME LAKES COUNTRY PARK LTD financials changed over the last 3 years?
Between 2022 and 2024, LINDHOLME LAKES COUNTRY PARK LTD's net assets rose by 36.4%, cash in bank fell by 62.9%, total assets rose by 21% and total liabilities fell by 10.5%. Net assets compounded at 16.8% a year across the two years to 2024, from £1.60M to £2.19M. Reported headcount went from 5 in 2022 to 3 in 2024 (-2).
Which years of LINDHOLME LAKES COUNTRY PARK LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.