Five Sisters Zoo Limited
Botanical and zoological gardens and nature reserves activities · West Calder
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
£181,069
Cash
£128,301
Turnover
—
Profit / loss
—
Current assets
£403,829
Creditors < 1 year
—
Equity
—
Average employees
71
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £181,069 | £117,120 | £405,452 | £338,328 | −£208,809 | −£255,336 | −£364,959 | −£358,244 | −£273,921 | −£275,833 | −£203,050 | −£153,136 | −£76,615 | £100 | £100 |
| Equity | — | — | — | — | — | — | — | −£358,244 | −£273,921 | −£275,833 | −£203,050 | −£153,136 | −£76,615 | £100 | £100 |
| Assets | |||||||||||||||
| Fixed assets | £1,819,686 | £1,731,801 | — | — | — | — | — | — | — | £731,205 | £543,622 | £346,029 | £345,181 | — | — |
| Property, plant & equipment | £1,819,686 | £1,731,801 | £1,740,424 | £1,681,633 | £1,465,193 | £1,602,891 | £1,618,917 | £1,198,170 | £830,608 | £731,205 | £543,622 | £346,029 | £345,181 | — | — |
| Current assets | £403,829 | £206,733 | £605,959 | £995,621 | £307,313 | £349,598 | £274,725 | £108,860 | £250,842 | £170,621 | £12,805 | £21,371 | £4,654 | £100 | — |
| Cash at bank | £128,301 | £16,888 | £481,062 | £919,265 | £268,730 | £304,918 | £219,486 | £62,688 | £244,542 | £63,681 | £2,452 | £17,826 | £1,718 | — | — |
| Debtors | £213,729 | £168,162 | — | — | — | £35,634 | £36,193 | £28,000 | £2 | £100,240 | £5,567 | — | £100 | £100 | — |
| Stock | £61,799 | £21,683 | £21,683 | £18,471 | £4,523 | £9,046 | £19,046 | £18,172 | £6,298 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £842,859 | £754,288 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £719,730 | £846,656 | £802,095 | £961,813 | £807,792 | £806,042 | £1,096,592 | £909,126 | £602,695 | £514,163 | £426,450 | — | — |
| Creditors after one year | — | — | £1,104,014 | £1,401,058 | £1,129,299 | £1,176,887 | £1,338,387 | £753,918 | £153,465 | £140,316 | £69,451 | £6,373 | — | — | — |
| Provisions | — | — | £117,187 | £91,212 | £49,921 | £69,125 | £112,422 | £105,314 | £105,314 | £128,217 | £87,331 | — | — | — | — |
| Net current assets | −£439,030 | −£547,555 | −£113,771 | £148,965 | −£494,782 | −£612,215 | −£533,067 | −£697,182 | −£845,750 | −£738,505 | −£589,890 | −£492,792 | −£421,796 | £100 | — |
| Assets less current liabilities | £1,380,656 | £1,184,246 | £1,626,653 | £1,830,598 | £970,411 | £990,676 | £1,085,850 | £500,988 | −£15,142 | −£7,300 | −£46,268 | −£146,763 | −£76,615 | — | — |
| People | |||||||||||||||
| Average employees | 71 | 68 | 68 | 64 | 42 | 36 | 35 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2017-07-13
—
OutstandingAll Assets · created 2012-02-20
All monies
Outstanding