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Companies/00400439

Cove Communities Venture 2 Willowbrook Opco Limited

Recreational vehicle parks, trailer parks and camping grounds · London

ActiveUnited KingdomIncorporated 1945Private Limited Company
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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 · unknown

Two 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.

4 periods
Reported figures2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · 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 employees4455
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2024-10-23
Outstanding
All Assets · created 2022-07-01
Outstanding
Show 7 satisfied / released
All Assets · created 1995-03-31 · satisfied 2021-09-20
All monies
Satisfied
Unknown · created 1985-10-23 · satisfied 2006-09-20
All monies
Satisfied
Property · created 1984-04-02 · satisfied 2021-09-20
All monies
Satisfied
Property · created 1984-04-02
All monies
Satisfied
Property · created 1984-04-02
All monies
Satisfied
Unknown · created 1980-12-09 · satisfied 2021-09-20
All monies
Satisfied
Property · created 1980-01-02 · satisfied 2021-09-20
All monies
Satisfied