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Companies/07702094

Bowland Fell Park Limited

Recreational vehicle parks, trailer parks and camping grounds · Bexhill-On-Sea

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2017-11-30 · GBP

Net assets
£118,465
Cash
£141,662
Turnover
—
Profit / loss
—
Current assets
£733,045
Creditors < 1 year
—
Equity
£118,465
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.

5 periods
Reported figures2017-11-302016-11-302014-11-302013-11-302012-07-31
Balance sheet
Net assets£118,465£62,564−£22,683£100£100
Equity£118,465£62,564−£22,683£100£100
Assets
Fixed assets——£3,215,769£0—
Intangible assets£232,000£246,500———
Property, plant & equipment£2,791,024£2,864,240£2,940,269£0—
Current assets£733,045£698,040£541,567£100—
Cash at bank£141,662£227,680£305,965£0£100
Debtors£91,097£49,250£23,365£100—
Stock£500,286£421,110———
Liabilities
Creditors within one year——£834,925£0—
Creditors after one year——£2,940,267£0—
Provisions£16,431£30,097£4,827£0—
Net current assets−£464,734−£413,955−£293,358£100—
Assets less current liabilities£2,558,290£2,696,785£2,922,411£100—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 6 satisfied / released
All Assets · created 2018-10-11 · satisfied 2021-06-21
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Satisfied
All Assets · created 2018-10-11 · satisfied 2021-06-21
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Satisfied
Fixed · created 2015-07-30 · satisfied 2019-01-15
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Satisfied
Fixed · created 2015-07-30 · satisfied 2019-01-15
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Satisfied
All Assets · created 2013-12-13 · satisfied 2021-12-14
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Satisfied
Floating · created 2013-12-20 · satisfied 2021-12-14
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Satisfied