Wild Rose Country Park Ltd
Other holiday and other collective accommodation · York
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£533,871
Cash
£37,338
Turnover
—
Profit / loss
—
Current assets
£955,911
Creditors < 1 year
£2,411,278
Equity
−£533,871
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£533,871 | £230,040 | £180,668 | £100 |
| Equity | −£533,871 | £230,040 | £180,668 | £100 |
| Assets | ||||
| Fixed assets | £1,164,744 | £155,671 | £181,815 | — |
| Property, plant & equipment | £1,164,744 | £155,671 | £181,815 | — |
| Current assets | £955,911 | £680,894 | £606,702 | £100 |
| Cash at bank | £37,338 | £35,102 | £122,097 | — |
| Stock | £197,397 | £534,168 | £217,792 | — |
| Liabilities | ||||
| Creditors within one year | £2,411,278 | £580,844 | £571,645 | — |
| Provisions | −£243,248 | −£25,681 | −£36,204 | — |
| Net current assets | −£1,455,367 | £100,050 | £35,057 | £100 |
| Assets less current liabilities | −£290,623 | £255,721 | £216,872 | £100 |
| People & pay | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesPhoenix signals
Companies sharing directors across a closure — possible restarts
Humber Caravans Ltd
52%formed sharing 2 directors with this insolvent company · 128 days apart
All Assets · created 2022-04-22
—
Outstanding