Royale Parks (Dorset) Limited
Private Limited Company · Southampton
AdministrationUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2017-06-30 · GBP
Net assets
£484,317
Cash
£4,408
Turnover
—
Profit / loss
−£14,304
Current assets
£165,589
Creditors < 1 year
£1,734,020
Equity
£484,317
Average employees
7
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 | 2017-06-30 |
|---|---|
| Balance sheet | |
| Net assets | £484,317 |
| Equity | £484,317 |
| Assets | |
| Property, plant & equipment | £3,230,628 |
| Current assets | £165,589 |
| Cash at bank | £4,408 |
| Liabilities | |
| Creditors within one year | £1,734,020 |
| Creditors after one year | £1,080,000 |
| Net current assets | −£1,568,431 |
| Assets less current liabilities | £1,662,197 |
| Profit & loss | |
| Profit / loss | −£14,304 |
| People & pay | |
| Average employees | 7 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration.
Floating · created 2018-09-07
—
OutstandingShow 9 satisfied / released
Fixed · created 2018-04-04 · satisfied 2018-09-28
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SatisfiedFixed · created 2018-04-04 · satisfied 2018-09-27
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SatisfiedFloating · created 2018-04-04 · satisfied 2018-09-28
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SatisfiedProperty · created 2018-02-14 · satisfied 2018-04-09
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SatisfiedProperty · created 2018-01-11 · satisfied 2018-04-09
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SatisfiedFixed · created 2017-12-01 · satisfied 2018-04-09
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SatisfiedAll Assets · created 2017-10-10 · satisfied 2018-04-09
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SatisfiedAll Assets · created 2017-10-10 · satisfied 2018-04-09
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SatisfiedAll Assets · created 2016-12-02 · satisfied 2018-04-09
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Satisfied