Tollerton Country Park Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-03-31 · GBP · unknown scope
Net assets
£738,449
Cash
£41,712
Turnover
—
Profit / loss
—
Current assets
£768,981
Creditors < 1 year
£1,734,767
Equity
£738,449
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 | 2017-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £738,449 | £642,414 | £22,279 |
| Equity | £738,449 | £642,414 | £22,279 |
| Assets | |||
| Property, plant & equipment | £1,850,000 | £1,850,000 | £1,058,678 |
| Current assets | £768,981 | £508,896 | £131,330 |
| Cash at bank | £41,712 | £4,582 | £3,396 |
| Stock | £223,489 | £442,258 | £76,342 |
| Liabilities | |||
| Creditors within one year | £1,734,767 | £1,006,826 | £576,838 |
| Creditors after one year | — | £563,891 | £590,891 |
| Net current assets | −£965,786 | −£497,930 | −£445,508 |
| Assets less current liabilities | £884,214 | £1,352,070 | £613,170 |
| People | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | 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.
Floating · created 2022-09-12
—
OutstandingAll Assets · created 2021-11-03
—
OutstandingAll Assets · created 2020-11-10
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OutstandingShow 4 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 2020-02-17
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SatisfiedAll Assets · created 2016-03-03 · satisfied 2020-02-17
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Satisfied