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Companies/08072175

Malton Grange Country Park Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2019-03-31 · GBP · unknown scope

Net assets
£296,637
Cash
£191
Turnover
Profit / loss
−£55
Current assets
£15,002
Creditors < 1 year
£1,253,380
Equity
£296,637
Average employees
2

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.

9 periods
Reported figures2019-03-31GBP · unknown2018-03-31GBP · unknown2017-04-01GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-04-01GBP · unknown2015-03-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown
Balance sheet
Net assets£296,637£296,692£296,691£588,149−£88,760
Equity£296,637£296,692£296,692£296,691£588,149£577,048£730,399−£49,862
Assets
Fixed assets£1,620,097£3,009,692£3,028,978£721,622£102,248
Intangible assets£22,167
Property, plant & equipment£1,367,428£1,367,714£664,622£26,248
Current assets£15,002£1,415,351£1,820,309£1,985,936£278,732£180,246£75,512
Cash at bank£191£3,978£18,482£54,896£149
Debtors£64,935£51,369£31,862
Stock£340,964
Liabilities
Creditors within one year£1,253,380£839,849£1,168,255£1,269,774£1,028,593£951,730£266,520
Creditors after one year£1,813,825£1,890,376£2,976,170£1,548,718
Provisions−£85,084−£161,535
Net current assets−£1,238,378£575,502£652,054£716,162−£749,861−£771,484−£191,008
Assets less current liabilities£381,719£2,195,599£2,272,151£3,725,854£2,279,117−£49,862
Profit & loss
Profit / loss−£55−£291,458£11,101
People
Average employees2222
Source evidenceView 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

3 outstanding charges
Register status requires review: Dissolved.
Show 6 satisfied / released
All Assets · created 2020-06-26 · satisfied 2020-11-16
Satisfied
All Assets · created 2020-02-14 · satisfied 2020-11-16
Satisfied
Property · created 2016-03-03 · satisfied 2019-01-22
Satisfied
Floating · created 2016-03-03 · satisfied 2019-01-22
Satisfied
All Assets · created 2014-10-24 · satisfied 2020-02-17
Satisfied
Property · created 2014-10-24 · satisfied 2019-01-22
Satisfied