Medmerry Park Limited

Other accommodation · Canterbury

ActiveUnited KingdomIncorporated 1983Private Limited Company

Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets

£1,067,828

Cash

£5,270,705

Turnover

—

Profit / loss

—

Current assets

£5,304,398

Creditors < 1 year

£3,236,570

Equity

£1,067,828

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

3 periods

Reported figures	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown
Balance sheet
Net assets	£1,067,828	£4,641,007	£4,607,391
Equity	£1,067,828	£4,641,007	£4,607,391
Assets
Fixed assets	£0	£4,626,495	£4,488,571
Property, plant & equipment	£0	£426,495	£288,571
Current assets	£5,304,398	£1,822,922	£2,233,843
Cash at bank	£5,270,705	£924,304	£1,063,111
Stock	£0	£108,474	£104,233
Liabilities
Creditors within one year	£3,236,570	£1,386,462	£1,663,856
Provisions	−£1,000,000	−£421,948	—
Net current assets	£2,067,828	£436,460	£569,987
Assets less current liabilities	£2,067,828	£5,062,955	£5,058,558
People
Average employees	25	21	23
Source evidence	View filing	View filing	View filing