Malton Grange Country Park Limited
Company profile
DissolvedUnited Kingdom
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 · 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 | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-04-01GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-04-01GBP · unknown | 2015-03-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · 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 employees | 2 | 2 | — | 2 | 2 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2022-09-12
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OutstandingAll Assets · created 2021-11-03
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OutstandingAll Assets · created 2020-11-10
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OutstandingShow 6 satisfied / released
All Assets · created 2020-06-26 · satisfied 2020-11-16
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SatisfiedAll Assets · created 2020-02-14 · satisfied 2020-11-16
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SatisfiedProperty · created 2016-03-03 · satisfied 2019-01-22
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SatisfiedFloating · created 2016-03-03 · satisfied 2019-01-22
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SatisfiedAll Assets · created 2014-10-24 · satisfied 2020-02-17
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SatisfiedProperty · created 2014-10-24 · satisfied 2019-01-22
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Satisfied