Poplar Farm Caravan Park And Restaurant Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£13,356
Cash
£32,045
Turnover
—
Profit / loss
—
Current assets
£43,276
Creditors < 1 year
£29,920
Equity
£13,356
Average employees
2
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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £13,356 | −£184,093 | −£140,982 | −£24,029 | −£2,901 | £11,911 | £3,166 | £818 |
| Equity | £13,356 | −£184,093 | −£140,982 | −£24,029 | −£2,901 | £11,911 | £3,166 | £818 |
| Assets | ||||||||
| Fixed assets | £0 | £737,088 | £591,562 | £473,877 | £436,492 | £444,662 | £446,551 | £448,091 |
| Intangible assets | £0 | £0 | £0 | £0 | — | £8,000 | £12,000 | £16,000 |
| Property, plant & equipment | £0 | £737,088 | £591,562 | £473,877 | — | £436,662 | £434,551 | £432,091 |
| Current assets | £43,276 | £53,260 | £19,524 | £27,594 | £6,354 | £3,732 | £4,872 | £4,485 |
| Cash at bank | £32,045 | £33,520 | £10,173 | £18,859 | — | £2,438 | £2,547 | £1,972 |
| Debtors | £11,231 | £19,490 | £8,851 | £8,735 | — | — | £904 | £861 |
| Stock | £0 | £250 | £500 | — | — | £1,294 | £1,421 | £1,652 |
| Liabilities | ||||||||
| Creditors within one year | £29,920 | £974,441 | £752,068 | £525,500 | £181,072 | — | — | — |
| Creditors after one year | — | — | — | — | £263,990 | — | — | — |
| Net current assets | £13,356 | −£921,181 | −£732,544 | −£497,906 | −£174,718 | −£169,984 | −£161,614 | −£133,673 |
| Assets less current liabilities | £13,356 | −£184,093 | −£140,982 | −£24,029 | £261,774 | £274,678 | £284,937 | £314,418 |
| People | ||||||||
| Average employees | 2 | 2 | 4 | 4 | 2 | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | 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.