Cupola Country Park Limited
Company profile
DissolvedUnited Kingdom
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 · 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 | 2017-04-01GBP · unknown | 2017-03-31GBP · 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 employees | 2 | 2 | — | 2 |
| Source evidence | View filing | 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.
All Assets · created 2022-09-12
—
OutstandingFloating · created 2021-11-03
—
OutstandingAll Assets · created 2020-11-10
—
OutstandingShow 4 satisfied / released
All Assets · created 2020-06-26 · satisfied 2020-11-17
—
SatisfiedAll Assets · created 2020-02-14 · satisfied 2020-11-17
—
SatisfiedFloating · created 2016-03-03 · satisfied 2020-02-17
—
SatisfiedProperty · created 2016-03-03 · satisfied 2020-02-17
—
Satisfied