Frensham Country Park Limited
Private Limited Company · 1-4 Cumberland Place
AdministrationUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2016-10-31 · GBP · unknown scope
Net assets
—
Cash
£8,326
Turnover
—
Profit / loss
—
Current assets
£885,390
Creditors < 1 year
£3,790,305
Equity
−£16,945
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 | 2016-10-31GBP · unknown |
|---|---|
| Balance sheet | |
| Equity | −£16,945 |
| Assets | |
| Property, plant & equipment | £2,887,970 |
| Current assets | £885,390 |
| Cash at bank | £8,326 |
| Debtors | £173,804 |
| Liabilities | |
| Creditors within one year | £3,790,305 |
| Net current assets | −£2,904,915 |
| Assets less current liabilities | −£16,945 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration/Administrative Receiver.
All Assets · created 2018-09-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-11-16 · satisfied 2018-09-28
—
Satisfied