Park Life Resorts Ltd
Manufacture of flat glass · Ilfracombe
LiquidationUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP · unknown scope
Net assets
£509,367
Cash
£303,421
Turnover
—
Profit / loss
—
Current assets
£897,013
Creditors < 1 year
£664,323
Equity
—
Average employees
1
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 | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £509,367 | £495,476 | £39,599 |
| Equity | — | — | £39,599 |
| Assets | |||
| Property, plant & equipment | £2,016,925 | £2,131,038 | £1,862,287 |
| Current assets | £897,013 | £1,270,575 | £340,757 |
| Cash at bank | £303,421 | £265,318 | £134,295 |
| Debtors | £591,792 | £1,003,457 | £198,039 |
| Stock | £1,800 | £1,800 | — |
| Liabilities | |||
| Creditors within one year | £664,323 | £1,165,889 | £438,302 |
| Creditors after one year | £1,562,747 | £1,562,747 | £1,675,650 |
| Provisions | — | — | £49,493 |
| Net current assets | £232,690 | £104,686 | −£97,545 |
| Assets less current liabilities | £2,249,615 | £2,235,724 | £1,764,742 |
| People | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Liquidation.
Property · created 2022-10-10
—
OutstandingProperty · created 2021-07-21
—
OutstandingAll Assets · created 2021-07-21
—
OutstandingFixed · created 2020-07-28
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-07-28 · satisfied 2021-07-27
—
SatisfiedFixed · created 2020-07-28 · satisfied 2021-07-27
—
Satisfied