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Companies/08749441

Memoria - Amber Valley Memorial Park Ltd

Private Limited Company · Bicester

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2020-12-31 · GBP

Net assets
£2,796,152
Cash
£198,797
Turnover
—
Profit / loss
—
Current assets
£697,942
Creditors < 1 year
—
Equity
£2,796,152
Average employees
4

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 figures2020-12-312019-12-312018-12-312017-12-312016-12-31
Balance sheet
Net assets£2,796,152£2,581,082£2,582,431£2,739,736£2,655,040
Equity£2,796,152£2,581,082£2,582,431£2,739,736£2,655,040
Assets
Property, plant & equipment£3,446,327£3,527,304£3,541,911£3,630,735£3,724,059
Current assets£697,942£483,864£530,881£559,229£413,804
Cash at bank£198,797£38,247£72,250£18,422£304,767
Debtors£499,145£445,498£458,364£540,522£108,123
Stock£0£119£267£285£914
Liabilities
Provisions£94,615£101,584£100,718£63,587£32,902
Net current assets£511,763£278,817£319,775£404,497£291,515
Assets less current liabilities£3,958,090£3,806,121£3,861,686£4,035,232£4,015,574
People
Average employees44447
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2024-05-09
—
Outstanding
All Assets · created 2024-05-09
—
Outstanding
Show 2 satisfied / released
Fixed · created 2014-09-26 · satisfied 2024-06-07
—
Satisfied
All Assets · created 2014-09-23 · satisfied 2024-06-07
—
Satisfied