Orthios Eco Parks (Anglesey) Limited

Private Limited Company · London

Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2020-03-31 · GBP · unknown scope

Net assets

−£42,994,115

Cash

£12,999

Turnover

—

Profit / loss

—

Current assets

£3,350,786

Creditors < 1 year

£21,223,600

Equity

−£42,994,115

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-04-30GBP · unknown	2014-04-30GBP · unknown
Balance sheet
Net assets	−£42,994,115	−£34,883,260	−£23,280,481	−£15,504,590	−£10,109,120	−£903,976	£1
Equity	−£42,994,115	−£34,883,260	−£23,280,481	−£15,504,590	−£10,109,120	−£903,976	£1
Assets
Fixed assets	£13,066,597	£13,798,524	£13,807,015	£13,741,490	£13,054,797	£250,000	—
Intangible assets	£0	£724,038	£724,038	£650,038	£0	—	—
Property, plant & equipment	£4,166,581	£4,174,470	£4,182,961	£4,191,452	£4,154,797	£250,000	—
Current assets	£3,350,786	£2,353,910	£8,756,837	£5,677,166	£6,327,128	£5,100,505	—
Cash at bank	£12,999	£111,839	£2,727,320	£200,080	£2,501,519	£5,071,342	£1
Debtors	£3,337,787	£2,242,071	£6,029,517	£5,477,086	£3,825,609	£29,163	—
Liabilities
Creditors within one year	£21,223,600	£20,152,664	£6,700,483	£5,222,585	£24,635,324	£6,254,481	—
Creditors after one year	£38,187,898	£30,883,030	£39,143,850	£29,700,661	£4,855,721	£0	—
Net current assets	−£17,872,814	−£17,798,754	£2,056,354	£454,581	−£18,308,196	−£1,153,976	—
Assets less current liabilities	−£4,806,217	−£4,000,230	£15,863,369	£14,196,071	−£5,253,399	−£903,976	—
People
Average employees	21	25	—	—	—	—	—
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