Carlton Manor Country Park Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-03-31 · GBP
Net assets
£147,627
Cash
£25,946
Turnover
—
Profit / loss
—
Current assets
£282,863
Creditors < 1 year
£1,553,437
Equity
£147,627
Average employees
1
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 | 2018-03-3113 months |
|---|---|
| Balance sheet | |
| Net assets | £147,627 |
| Equity | £147,627 |
| Assets | |
| Property, plant & equipment | £1,418,611 |
| Current assets | £282,863 |
| Cash at bank | £25,946 |
| Stock | £110,077 |
| Liabilities | |
| Creditors within one year | £1,553,437 |
| Net current assets | −£1,270,574 |
| Assets less current liabilities | £148,037 |
| People & pay | |
| Average employees | 1 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Dissolved.
Floating · created 2022-09-12
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OutstandingAll Assets · created 2021-11-03
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OutstandingAll Assets · created 2020-11-10
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OutstandingShow 13 satisfied / released
Fixed · created 2020-07-23 · satisfied 2020-11-16
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SatisfiedFloating · created 2019-12-13 · satisfied 2020-11-16
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SatisfiedFixed · created 2019-10-31 · satisfied 2020-11-16
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SatisfiedFixed · created 2019-09-13 · satisfied 2020-11-16
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SatisfiedFixed · created 2019-08-27 · satisfied 2020-11-16
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SatisfiedFixed · created 2019-04-09 · satisfied 2020-11-16
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SatisfiedFixed · created 2018-06-26 · satisfied 2019-10-11
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SatisfiedUnknown · created 2017-06-28 · satisfied 2019-03-26
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SatisfiedFixed · created 2017-06-28 · satisfied 2019-03-26
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SatisfiedFloating · created 2017-06-28 · satisfied 2019-03-26
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SatisfiedUnknown · created 2017-06-28 · satisfied 2019-03-26
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SatisfiedFixed · created 2017-04-21 · satisfied 2017-06-29
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SatisfiedAll Assets · created 2017-04-21 · satisfied 2017-06-29
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Satisfied