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Companies/10288610

Royale Parks (Christchurch) Limited

Private Limited Company · Southampton

AdministrationUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2017-06-30 · GBP · unknown scope

Net assets
£8,178,146
Cash
£6,302
Turnover
—
Profit / loss
−£49,826
Current assets
£1,346,821
Creditors < 1 year
£10,715,345
Equity
£8,178,146
Average employees
4

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.

1 periods
Reported figures2017-06-30GBP · unknown
Balance sheet
Net assets£8,178,146
Equity£8,178,146
Assets
Property, plant & equipment£19,553,496
Current assets£1,346,821
Cash at bank£6,302
Stock£38,189
Liabilities
Creditors within one year£10,715,345
Net current assets−£9,368,524
Assets less current liabilities£10,184,972
Profit & loss
Profit / loss−£49,826
People
Average employees4
Source evidenceView filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: In Administration/Administrative Receiver.
Icg-Longbow Investment No.5 S.〠R.l.
Property · created 2018-12-14
—
Outstanding
Icg-Longbow Investment No. 5 S.〠R.l.
All Assets · created 2018-09-07
—
Outstanding
Show 10 satisfied / released
Topland Jupiter Limited
Fixed · created 2018-02-09 · satisfied 2018-09-28
—
Satisfied
Cambridge & Counties Bank Limited
Floating · created 2018-01-25 · satisfied 2018-09-28
—
Satisfied
Metro Bank PLC
Floating · created 2017-10-27 · satisfied 2018-02-06
—
Satisfied
Metro Bank PLC
All Assets · created 2017-10-27 · satisfied 2018-02-06
—
Satisfied
Metro Bank PLC
Floating · created 2017-10-27 · satisfied 2018-02-06
—
Satisfied
Metro Bank PLC
Floating · created 2017-10-27 · satisfied 2018-02-06
—
Satisfied
Saving Stream Security Holding Limited
Fixed · created 2017-02-07 · satisfied 2017-10-31
—
Satisfied
Saving Stream Security Holding Limited
All Assets · created 2017-02-07 · satisfied 2017-10-31
—
Satisfied
Saving Stream Security Holding Limited
Fixed · created 2017-02-07 · satisfied 2017-10-31
—
Satisfied
Saving Stream Security Holding Limited
Fixed · created 2017-02-07 · satisfied 2017-10-31
—
Satisfied