Medina Country Park Limited

Company profile

DissolvedUnited Kingdom

Financial position

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

Net assets

£908,521

Cash

£27,068

Turnover

—

Profit / loss

£156,740

Current assets

£172,296

Creditors < 1 year

£3,578,775

Equity

£908,521

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-04-01GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown
Balance sheet
Net assets	£908,521	£751,781	—	£464,070	£235,639
Equity	£908,521	£751,781	£324,070	£464,070	£235,639
Assets
Property, plant & equipment	£4,315,000	£4,315,000	—	£4,315,000	£4,352,208
Current assets	£172,296	£367,893	—	£461,346	£160,605
Cash at bank	£27,068	£16,240	—	£2,403	£4,721
Stock	£96,330	£103,829	—	£159,647	£83,682
Liabilities
Creditors within one year	£3,578,775	£1,081,112	—	£4,312,276	£110,657
Creditors after one year	—	£2,850,000	—	—	£4,143,177
Net current assets	−£3,406,479	−£713,219	—	−£3,850,930	£49,948
Assets less current liabilities	£908,521	£3,601,781	—	£464,070	£4,402,156
Profit & loss
Profit before tax	£193,937	£364,582	—	—	—
Profit / loss	£156,740	£287,711	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing