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Companies/13533622

South Eastern Parks Limited

Private Limited Company · Manchester

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2024-07-31 · GBP · Company accounts

Net assets
£473,319
Cash
£82,321
Turnover
—
Profit / loss
—
Current assets
£485,590
Creditors < 1 year
£7,897,839
Equity
£473,319
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months · Company2021-07-26Company
Balance sheet
Net assets£473,319£242,893£9,369,254—
Equity£473,319£242,893£9,369,254—
Assets
Property, plant & equipment£7,885,568£7,889,017£20,035,466—
Current assets£485,590£93,398£375,785—
Cash at bank£82,321£9,628£16,395—
Debtors£403,269£83,770£359,390—
Liabilities
Creditors within one year£7,897,839£7,739,522£7,936,246—
Provisions——£3,105,751—
Net current assets−£7,412,249−£7,646,124−£7,560,461—
Assets less current liabilities£473,319£242,893£12,475,005—
People & pay
Average employees0.020.022—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Register status requires review: Liquidation.
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Outstanding
—
Outstanding
Fixed · created 2022-04-01
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Outstanding
Fixed · created 2022-02-28
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Outstanding
Property · created 2022-01-11
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Outstanding
Floating · created 2021-12-17
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Outstanding
Property · created 2021-11-03
—
Outstanding
Fixed · created 2021-10-01
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Outstanding
All Assets · created 2021-09-13
—
Outstanding
Fixed · created 2021-09-13
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Outstanding