Memoria - Amber Valley Memorial Park Ltd
Private Limited Company · Bicester
ActiveUnited KingdomIncorporated 2013Private Limited Company
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 · 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 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|
| 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 employees | 4 | 4 | 4 | 4 | 7 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-05-09
—
OutstandingAll Assets · created 2024-05-09
—
OutstandingShow 2 satisfied / released
Fixed · created 2014-09-26 · satisfied 2024-06-07
—
SatisfiedAll Assets · created 2014-09-23 · satisfied 2024-06-07
—
Satisfied