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Companies/01682771

Dales View Park Ltd

Company profile

DissolvedUnited Kingdom
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Financial position

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

Net assets
£4,626,970
Cash
£61,781
Turnover
—
Profit / loss
—
Current assets
£1,137,539
Creditors < 1 year
£256,470
Equity
£4,626,970
Average employees
Not available

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.

7 periods
Reported figures2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£4,626,970£4,619,796£3,347,263£3,258,022——£1,177,497
Equity£4,626,970£4,619,796£3,347,263£3,258,022£1,927,941£1,202,281£1,177,497
Assets
Fixed assets——————£1,024,475
Property, plant & equipment£4,466,723£4,470,463£3,331,307£3,331,034£1,937,399£1,021,082£1,024,475
Current assets£1,137,539£1,239,888£1,147,873£923,566£195,191£205,453£167,358
Cash at bank£61,781£15,956£4,136£20,764£14,157£200,462£45,651
Debtors————£21,231£4,991£1,707
Stock£574,250£564,985£671,084£583,367———
Liabilities
Creditors within one year£256,470£502,995£726,017£583,645£201,011£21,112£10,751
Provisions——————£3,585
Net current assets£881,069£736,893£421,856£339,921−£5,820£184,341£156,607
Assets less current liabilities£5,347,792£5,207,356£3,753,163£3,670,955£1,931,579£1,205,423£1,181,082
People
Average employees——22———
Source evidenceView filing View filing View filing View 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 8 satisfied / released
All Assets · created 2020-06-26 · satisfied 2020-11-16
—
Satisfied
All Assets · created 2020-02-14 · satisfied 2020-11-16
—
Satisfied
Fixed · created 2016-03-03 · satisfied 2020-02-17
—
Satisfied
All Assets · created 2016-03-03 · satisfied 2020-02-17
—
Satisfied
Fixed · created 2014-10-24 · satisfied 2020-02-17
—
Satisfied
All Assets · created 2014-10-24 · satisfied 2020-02-17
—
Satisfied
Floating · created 1987-05-02 · satisfied 2016-02-25
All monies
Satisfied
Floating · created 1985-07-29 · satisfied 1988-02-04
All monies
Satisfied