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Companies/09831926

Forest Country Park Limited

Company profile

DissolvedUnited Kingdom
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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 · 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.

4 periods
Reported figures2019-03-31GBP · unknown2018-03-31GBP · unknown2017-04-01GBP · unknown2017-03-31GBP · 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 evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: Dissolved.
Show 4 satisfied / released
Floating · created 2020-06-26 · satisfied 2020-11-16
—
Satisfied
All Assets · created 2020-02-14 · satisfied 2020-11-16
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Satisfied
Fixed · created 2016-03-03 · satisfied 2020-02-17
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Satisfied
All Assets · created 2016-03-03 · satisfied 2020-02-17
—
Satisfied