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Companies/08489742

Thorpe Park (Lincoln) Management Company Ltd

Private Limited Company · Lincoln

Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2020-05-31 · GBP · unknown scope

Net assets
−£126,053
Cash
Turnover
Profit / loss
Current assets
£11,733
Creditors < 1 year
Equity
Average employees
0

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.

7 periods
Reported figures2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-04-30GBP · unknown
Balance sheet
Net assets−£126,053−£121,572−£117,562−£109,766−£95,242−£29,552
Equity−£117,562−£109,766−£95,242−£29,552£7
Assets
Fixed assets£0£124,073
Property, plant & equipment£0£124,073£97,659£97,659£43,640£36,555£0
Current assets£11,733£12,534
Debtors£11,733£12,534£7
Liabilities
Creditors£137,786£258,179
Creditors within one year£215,221£207,425£138,882£66,107£0
Net current assets−£126,053−£245,645−£215,221−£207,425−£138,882−£66,107£7
Assets less current liabilities−£126,053−£121,572£7
People
Average employees00
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2019-09-05
Outstanding
All Assets · created 2019-09-05
Outstanding