Bowland Fell Park Limited
Recreational vehicle parks, trailer parks and camping grounds · Bexhill-On-Sea
ActiveUnited KingdomIncorporated 2011Private Limited Company
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 · 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 | 2017-11-30 | 2016-11-30 | 2014-11-30 | 2013-11-30 | 2012-07-31 |
|---|---|---|---|---|---|
| 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 evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2018-10-11 · satisfied 2021-06-21
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SatisfiedAll Assets · created 2018-10-11 · satisfied 2021-06-21
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SatisfiedFixed · created 2015-07-30 · satisfied 2019-01-15
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SatisfiedFixed · created 2015-07-30 · satisfied 2019-01-15
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SatisfiedAll Assets · created 2013-12-13 · satisfied 2021-12-14
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SatisfiedFloating · created 2013-12-20 · satisfied 2021-12-14
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Satisfied