Dales View Park Ltd
Company profile
DissolvedUnited Kingdom
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 · 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 | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · 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 | — | — | 2 | 2 | — | — | — |
| Source evidence | View 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 chargesRegister status requires review: Dissolved.
All Assets · created 2022-09-12
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OutstandingAll Assets · created 2021-11-03
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OutstandingFloating · created 2020-11-10
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OutstandingShow 8 satisfied / released
All Assets · created 2020-06-26 · satisfied 2020-11-16
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SatisfiedAll Assets · created 2020-02-14 · satisfied 2020-11-16
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SatisfiedFixed · created 2016-03-03 · satisfied 2020-02-17
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SatisfiedAll Assets · created 2016-03-03 · satisfied 2020-02-17
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SatisfiedFixed · created 2014-10-24 · satisfied 2020-02-17
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SatisfiedAll Assets · created 2014-10-24 · satisfied 2020-02-17
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SatisfiedFloating · created 1987-05-02 · satisfied 2016-02-25
All monies
SatisfiedFloating · created 1985-07-29 · satisfied 1988-02-04
All monies
Satisfied