Haytop Country Park Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£1,537,888
Cash
£3,569
Turnover
—
Profit / loss
—
Current assets
£1,129,726
Creditors < 1 year
£3,683,403
Equity
£1,537,888
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-04-01 | 2020-03-31 | 2019-04-01 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,537,888 | £1,592,215 | £1,853,243 | — | £1,854,169 | — | £1,946,221 | £2,058,046 | −£24,225 |
| Equity | £1,537,888 | £1,592,215 | £1,853,243 | £1,854,169 | £1,854,169 | £1,946,221 | £1,946,221 | £2,058,046 | −£24,225 |
| Assets | |||||||||
| Fixed assets | £4,708,427 | £4,684,788 | £4,476,699 | — | £4,400,000 | — | — | — | £1,634,362 |
| Property, plant & equipment | £4,708,427 | £4,684,788 | £4,476,699 | — | £4,400,000 | — | £4,405,232 | £4,406,842 | £1,634,362 |
| Current assets | £1,129,726 | £1,063,908 | £1,205,330 | — | £1,053,017 | — | £1,179,877 | £859,573 | £74,018 |
| Cash at bank | £3,569 | £1,848 | £23,722 | — | £21,050 | — | £10,179 | £22,404 | £2,038 |
| Debtors | — | — | — | — | — | — | — | — | £15,496 |
| Stock | £1,117,414 | £1,018,822 | £1,018,822 | — | £1,004,132 | — | £920,547 | £739,782 | £56,484 |
| Liabilities | |||||||||
| Creditors within one year | £3,683,403 | £3,541,393 | £3,375,892 | — | £3,088,903 | — | £3,128,943 | £1,792,056 | £784,103 |
| Creditors after one year | — | — | — | — | — | — | — | £906,368 | £948,502 |
| Provisions | −£616,862 | −£615,088 | −£452,894 | — | −£509,945 | — | — | — | — |
| Net current assets | −£2,553,677 | −£2,477,485 | −£2,170,562 | — | −£2,035,886 | — | −£1,949,066 | −£932,483 | −£710,085 |
| Assets less current liabilities | £2,154,750 | £2,207,303 | £2,306,137 | — | £2,364,114 | — | £2,456,166 | £3,474,359 | £924,277 |
| Profit & loss | |||||||||
| Profit before tax | — | — | — | — | — | — | — | £42,653 | — |
| Profit / loss | — | — | −£57,977 | — | −£92,052 | — | — | — | — |
| People | |||||||||
| Average employees | 2 | 2 | 2 | — | 2 | — | 2 | — | — |
| Source evidence | View filing | 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
2 outstanding chargesFixed · created 2016-10-12
—
OutstandingAll Assets · created 2016-03-03
—
Outstanding