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Dales View Park Ltd

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2019-03-31 · GBP

Net assets
£4,626,970
Cash
£61,781
Turnover
—
Profit / loss
—
Current assets
£1,137,539
Creditors < 1 year
£256,470
Equity
£4,626,970
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2019-03-312018-03-312017-03-312016-03-312015-03-312013-12-312012-12-31
Balance sheet
Net assets£4,626,970£4,619,796£3,347,263£3,258,022——£1,177,497
Equity£4,626,970£4,619,796£3,347,263£3,258,022£1,927,941£1,202,281£1,177,497
Assets
Fixed assets——————£1,024,475
Property, plant & equipment£4,466,723£4,470,463£3,331,307£3,331,034£1,937,399£1,021,082£1,024,475
Current assets£1,137,539£1,239,888£1,147,873£923,566£195,191£205,453£167,358
Cash at bank£61,781£15,956£4,136£20,764£14,157£200,462£45,651
Debtors————£21,231£4,991£1,707
Stock£574,250£564,985£671,084£583,367———
Liabilities
Creditors within one year£256,470£502,995£726,017£583,645£201,011£21,112£10,751
Provisions——————£3,585
Net current assets£881,069£736,893£421,856£339,921−£5,820£184,341£156,607
Assets less current liabilities£5,347,792£5,207,356£3,753,163£3,670,955£1,931,579£1,205,423£1,181,082
People & pay
Average employees——22———
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: Dissolved.
Show 8 satisfied / released
All Assets · created 2020-06-26 · satisfied 2020-11-16
—
Satisfied
All Assets · created 2020-02-14 · satisfied 2020-11-16
—
Satisfied
Fixed · created 2016-03-03 · satisfied 2020-02-17
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Satisfied
All Assets · created 2016-03-03 · satisfied 2020-02-17
—
Satisfied
Fixed · created 2014-10-24 · satisfied 2020-02-17
—
Satisfied
All Assets · created 2014-10-24 · satisfied 2020-02-17
—
Satisfied
Floating · created 1987-05-02 · satisfied 2016-02-25
All monies
Satisfied
Floating · created 1985-07-29 · satisfied 1988-02-04
All monies
Satisfied