Waterside Country Park Limited
Company profile · Southampton
DissolvedUnited KingdomIncorporated 2017
Financial position
Accounts to 2018-03-31 · GBP · unknown scope
Net assets
£44,893
Cash
£424,193
Turnover
—
Profit / loss
—
Current assets
£576,720
Creditors < 1 year
£4,846,172
Equity
£44,893
Average employees
6
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 | 2018-03-31GBP · unknown |
|---|---|
| Balance sheet | |
| Net assets | £44,893 |
| Equity | £44,893 |
| Assets | |
| Property, plant & equipment | £4,315,018 |
| Current assets | £576,720 |
| Cash at bank | £424,193 |
| Stock | £199,387 |
| Liabilities | |
| Creditors within one year | £4,846,172 |
| Net current assets | −£4,269,452 |
| Assets less current liabilities | £45,566 |
| People | |
| Average employees | 6 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2019-09-06
—
OutstandingFixed · created 2019-09-06
—
OutstandingShow 4 satisfied / released
All Assets · created 2023-04-28 · satisfied 2023-05-22
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SatisfiedAll Assets · created 2023-01-16 · satisfied 2023-03-16
—
SatisfiedAll Assets · created 2019-02-08 · satisfied 2019-09-10
—
SatisfiedFloating · created 2018-11-20 · satisfied 2019-09-10
—
Satisfied