Mersey View Pleasure Grounds Limited
Private Limited Company · Warrington
AdministrationUnited KingdomIncorporated 1942Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£2,022,696
Cash
£79,746
Turnover
—
Profit / loss
—
Current assets
£226,861
Creditors < 1 year
—
Equity
£2,022,696
Average employees
56
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2017-02-28 | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,022,696 | £2,244,670 | £2,216,067 | £2,216,730 | £2,178,076 | £2,618,152 | £2,668,854 | £2,814,923 | £2,792,932 |
| Equity | £2,022,696 | £2,244,670 | £2,216,067 | £2,216,730 | £2,178,076 | £2,618,152 | £2,668,854 | £2,814,923 | £2,792,932 |
| Assets | |||||||||
| Property, plant & equipment | £3,907,908 | £3,668,039 | £3,735,754 | £3,758,447 | £3,789,258 | £3,824,824 | £3,889,246 | £4,096,525 | £4,163,407 |
| Current assets | £226,861 | £209,988 | £139,436 | £107,786 | £24,172 | £152,307 | £123,633 | £262,571 | £285,337 |
| Cash at bank | £79,746 | £67,871 | £39,498 | £79,594 | £6,210 | £65,157 | £68,734 | £148,567 | £156,771 |
| Debtors | £129,796 | £124,848 | £89,607 | £14,968 | £11,020 | £73,177 | £37,594 | £100,645 | £112,890 |
| Stock | £17,319 | £17,269 | £10,331 | £13,224 | £6,942 | £13,973 | £17,305 | £13,359 | £15,676 |
| Liabilities | |||||||||
| Net current assets | −£521,112 | −£691,548 | −£668,877 | −£506,163 | −£835,653 | −£410,518 | −£1,215,073 | −£162,366 | −£160,259 |
| Assets less current liabilities | £3,386,796 | £2,976,491 | £3,066,877 | £3,252,284 | £2,953,605 | £3,414,306 | £2,674,173 | £3,934,159 | £4,003,148 |
| People | |||||||||
| Average employees | 56 | 56 | 60 | 55 | 50 | 73 | 73 | 74 | 79 |
| Source evidence | View filing | View filing | View 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 chargesRegister status requires review: In Administration.
All Assets · created 2024-04-12
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OutstandingProperty · created 2024-04-12
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OutstandingAll Assets · created 2011-04-18
All monies
OutstandingShow 8 satisfied / released
All Assets · created 1992-08-28 · satisfied 2002-07-18
All monies
SatisfiedFloating · created 1992-08-28 · satisfied 2002-07-18
£90,000 AND ALL OTHER MONEY'S DUE OR TO BECOME DUE FROM THE COMPANY TO SCOTTISH AND NEWCASTLE PLC, UNDER THE TERMS OF T HE CHARGE.
SatisfiedProperty · created 1992-08-28 · satisfied 2002-07-18
All monies
SatisfiedFloating · created 1989-01-25 · satisfied 2024-07-17
All monies
SatisfiedFloating · created 1988-12-23 · satisfied 2002-07-18
All monies
SatisfiedUnknown · created 1986-08-26
£205,000
SatisfiedAll Assets · created 1988-07-15 · satisfied 2002-07-18
All monies
SatisfiedUnknown · created 1983-07-20
£25,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE PRINCIPAL DEED DATED 7.2.1979.
Satisfied