Holgate Park York Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2015-09-30 · GBP
Net assets
£202,703
Cash
£74,018
Turnover
—
Profit / loss
—
Current assets
£76,973
Creditors < 1 year
£2,919,504
Equity
£202,703
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 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-08-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £202,703 | £115,111 | £22,605 | £1,819 |
| Equity | £202,703 | £115,111 | £22,605 | £1,819 |
| Assets | ||||
| Fixed assets | £3,063,046 | £3,092,151 | £2,975,732 | £2,975,732 |
| Property, plant & equipment | £3,063,046 | £3,092,151 | £2,975,732 | £2,975,732 |
| Current assets | £76,973 | £79,449 | £130,380 | £68,165 |
| Cash at bank | £74,018 | £74,195 | £127,737 | £65,670 |
| Debtors | £2,955 | £5,254 | £2,643 | £2,495 |
| Liabilities | ||||
| Creditors within one year | £2,919,504 | £3,056,489 | £3,083,507 | £3,042,078 |
| Provisions | £17,812 | £0 | — | — |
| Net current assets | −£2,842,531 | −£2,977,040 | −£2,953,127 | −£2,973,913 |
| Assets less current liabilities | £220,515 | £115,111 | £22,605 | £1,819 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.