New Walk Orchard Park Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-03-31 · GBP · unknown scope
Net assets
£898,286
Cash
£22,144
Turnover
—
Profit / loss
—
Current assets
£1,029,721
Creditors < 1 year
£1,186,533
Equity
£898,286
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 | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £898,286 | £406,087 |
| Equity | £898,286 | £406,087 |
| Assets | ||
| Property, plant & equipment | £1,055,098 | £1,055,098 |
| Current assets | £1,029,721 | £499,292 |
| Cash at bank | £22,144 | £9,045 |
| Stock | £274,713 | £428,778 |
| Liabilities | ||
| Creditors within one year | £1,186,533 | £1,148,303 |
| Net current assets | −£156,812 | −£649,011 |
| People | ||
| Average employees | 2 | 2 |
| Source evidence | 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
—
OutstandingFloating · created 2021-11-03
—
OutstandingAll Assets · created 2020-11-10
—
OutstandingShow 4 satisfied / released
Floating · created 2020-06-26 · satisfied 2020-11-16
—
SatisfiedAll Assets · created 2020-02-14 · satisfied 2020-11-16
—
SatisfiedAll Assets · created 2018-09-07 · satisfied 2020-02-17
—
SatisfiedFixed · created 2018-09-07 · satisfied 2020-02-17
—
Satisfied