Forest Country Park Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-03-31 · GBP · unknown scope
Net assets
£445,018
Cash
£36,940
Turnover
—
Profit / loss
£68,100
Current assets
£78,544
Creditors < 1 year
£1,469,856
Equity
£445,018
Average employees
Not available
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 | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-04-01GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £445,018 | £376,918 | — | £100,963 |
| Equity | £445,018 | £376,918 | £175,129 | £100,963 |
| Assets | ||||
| Property, plant & equipment | £1,875,000 | £1,875,000 | — | £1,650,000 |
| Current assets | £78,544 | £54,158 | — | £86,539 |
| Cash at bank | £36,940 | £16,446 | — | £7,073 |
| Liabilities | ||||
| Creditors within one year | £1,469,856 | £558,551 | — | £628,451 |
| Creditors after one year | — | £955,019 | — | £1,000,747 |
| Provisions | — | — | — | −£6,378 |
| Net current assets | −£1,391,312 | −£504,393 | — | −£541,912 |
| Assets less current liabilities | £483,688 | £1,370,607 | — | £1,108,088 |
| Profit & loss | ||||
| Profit / loss | £68,100 | £83,247 | — | — |
| People | ||||
| Average employees | — | — | — | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2022-09-12
—
OutstandingAll Assets · created 2021-11-03
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OutstandingFloating · created 2020-11-10
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OutstandingShow 4 satisfied / released
Floating · created 2020-06-26 · satisfied 2020-11-16
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SatisfiedAll Assets · created 2020-02-14 · satisfied 2020-11-16
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SatisfiedFixed · created 2016-03-03 · satisfied 2020-02-17
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SatisfiedAll Assets · created 2016-03-03 · satisfied 2020-02-17
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Satisfied