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Companies/09831948

Cupola Country Park Limited

Company profile

DissolvedUnited Kingdom
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Financial position

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

Net assets
£605,261
Cash
£8,693
Turnover
Profit / loss
£36,256
Current assets
£209,365
Creditors < 1 year
£1,437,767
Equity
£605,261
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.

4 periods
Reported figures2019-03-31GBP · unknown2018-03-31GBP · unknown2017-04-01GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£605,261£583,787£112,789
Equity£605,261£583,787£105,734£112,789
Assets
Property, plant & equipment£1,925,000£1,925,000£1,400,000
Current assets£209,365£248,045£337,459
Cash at bank£8,693£20,348£6,138
Stock£172,446£172,483£177,704
Liabilities
Creditors within one year£1,437,767£702,304£768,496
Creditors after one year£810,399£849,119
Net current assets−£1,228,402−£454,259−£431,037
Assets less current liabilities£696,598£1,470,741£968,963
Profit & loss
Profit before tax£45,049£154,935
Profit / loss£36,256£125,497
People
Average employees222
Source evidenceView filing View 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 2020-11-17
Satisfied
All Assets · created 2020-02-14 · satisfied 2020-11-17
Satisfied
Floating · created 2016-03-03 · satisfied 2020-02-17
Satisfied
Property · created 2016-03-03 · satisfied 2020-02-17
Satisfied