Cove Communities Venture 2 Willowbrook Opco Limited
Recreational vehicle parks, trailer parks and camping grounds · London
ActiveUnited KingdomIncorporated 1945Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£3,500,426
Cash
—
Turnover
—
Profit / loss
—
Current assets
£260,052
Creditors < 1 year
£58,692
Equity
£3,500,426
Average employees
4
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,500,426 | £3,343,691 | £3,304,487 | £3,250,388 |
| Equity | £3,500,426 | £3,343,691 | £3,304,487 | £3,250,388 |
| Assets | ||||
| Fixed assets | £3,805,967 | £3,876,827 | £3,875,264 | £3,870,149 |
| Property, plant & equipment | — | — | £3,075,264 | — |
| Current assets | £260,052 | £118,621 | £18,339 | £7,725 |
| Cash at bank | — | — | £14,203 | — |
| Debtors | — | — | £3,886 | — |
| Stock | — | — | £250 | — |
| Liabilities | ||||
| Creditors within one year | £58,692 | £110,601 | £136,266 | £142,951 |
| Creditors after one year | — | — | £13,800 | £28,339 |
| Provisions | £489,297 | £489,828 | £439,050 | £437,891 |
| Net current assets | £203,130 | £11,103 | −£117,927 | £132,218 |
| Assets less current liabilities | £4,009,097 | £3,887,930 | £3,757,337 | £3,737,931 |
| People | ||||
| Average employees | 4 | 4 | 5 | 5 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-10-23
—
OutstandingAll Assets · created 2022-07-01
—
OutstandingShow 7 satisfied / released
All Assets · created 1995-03-31 · satisfied 2021-09-20
All monies
SatisfiedUnknown · created 1985-10-23 · satisfied 2006-09-20
All monies
SatisfiedProperty · created 1984-04-02 · satisfied 2021-09-20
All monies
SatisfiedProperty · created 1984-04-02
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SatisfiedProperty · created 1984-04-02
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SatisfiedUnknown · created 1980-12-09 · satisfied 2021-09-20
All monies
SatisfiedProperty · created 1980-01-02 · satisfied 2021-09-20
All monies
Satisfied