Cosgrove Leisure Parks UK Decking Ltd
Manufacture of other builders' carpentry and joinery · Sheerness
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£182,537
Cash
£34,847
Turnover
—
Profit / loss
—
Current assets
£68,473
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-11-30 | 2021-11-30 | 2021-11-23 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£182,537 | −£92,370 | −£26,876 | £100 | £100 |
| Equity | — | — | −£26,876 | £100 | £100 |
| Assets | |||||
| Fixed assets | £1,750,000 | £1,750,000 | — | — | — |
| Property, plant & equipment | £1,750,000 | £1,750,000 | £1,750,000 | £1,750,000 | — |
| Current assets | £68,473 | £20,373 | — | — | — |
| Cash at bank | £34,847 | £20,373 | — | — | — |
| Debtors | £33,626 | £0 | — | £100 | — |
| Liabilities | |||||
| Creditors after one year | — | — | £1,776,876 | £1,750,000 | — |
| Net current assets | £68,473 | £20,373 | — | £100 | — |
| Assets less current liabilities | £1,818,473 | £1,770,373 | £1,750,000 | £1,750,100 | — |
| People & pay | |||||
| Average employees | 0 | 0 | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-07-08
—
OutstandingShow 1 satisfied / released
Fixed · created 2021-08-05 · satisfied 2025-01-20
—
Satisfied