Central Park Enterprises Limited
Private Limited Company · Halstead
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2018-05-31 · GBP
Net assets
£2,903,338
Cash
£988,728
Turnover
—
Profit / loss
£818,622
Current assets
£1,014,934
Creditors < 1 year
—
Equity
£2,903,338
Average employees
73
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 | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-01-31 | 2010-01-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,903,338 | £2,399,535 | — | £663,296 | £300,911 | £30,634 | £10 | £10 | £10 |
| Equity | £2,903,338 | £2,399,535 | £1,874,280 | £663,296 | £300,911 | £30,634 | £10 | £10 | £10 |
| Assets | |||||||||
| Fixed assets | £8,164,784 | £6,917,925 | — | £2,582,043 | £981,527 | £385,200 | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £8,164,774 | £6,917,915 | — | £2,582,033 | £981,517 | £385,190 | — | — | — |
| Current assets | £1,014,934 | £252,189 | — | £243,901 | £352,277 | £98,446 | — | — | — |
| Cash at bank | £988,728 | £207,545 | — | £222,290 | £40,491 | £151 | £0 | £0 | £0 |
| Debtors | £26,206 | £44,644 | — | £21,611 | £311,786 | £98,295 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £587,106 | £332,117 | £183,682 | — | — | — |
| Creditors after one year | — | — | — | £1,421,996 | £652,663 | £265,957 | — | — | — |
| Provisions | £393,709 | £371,090 | — | £153,546 | £48,113 | £3,373 | — | — | — |
| Net current assets | −£1,248,865 | −£1,140,630 | — | −£343,205 | £20,160 | −£85,236 | — | — | — |
| Assets less current liabilities | £6,915,919 | £5,777,295 | — | £2,238,838 | £1,001,687 | £299,964 | — | — | — |
| Profit & loss | |||||||||
| Profit before tax | £990,354 | £1,038,110 | — | — | — | — | — | — | — |
| Profit / loss | £818,622 | £850,790 | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 73 | 74 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | 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 chargesProperty · created 2025-10-31
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OutstandingAll Assets · created 2015-11-03
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OutstandingProperty · created 2015-09-29
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Outstanding