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Companies/09831909

Tollerton Country Park Limited

Company profile

DissolvedUnited Kingdom
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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 · 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.

3 periods
Reported figures2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · 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 employees222
Source evidenceView 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 4 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 2020-02-17
Satisfied
All Assets · created 2016-03-03 · satisfied 2020-02-17
Satisfied