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Companies/04676037

Country House Wedding Venues Limited

Private Limited Company · Rossett

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2019-12-31 · GBP · unknown scope

Net assets
£646,032
Cash
£71,785
Turnover
—
Profit / loss
—
Current assets
£1,328,133
Creditors < 1 year
—
Equity
£646,032
Average employees
53

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 figures2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£646,032£785,898£852,604£196,438£448,625£948,010£859,517
Equity£646,032£785,898£852,604£196,438£448,625£948,010£859,517
Assets
Fixed assets£352,847£351,143£411,670£656,410£678,099£758,597£728,751
Intangible assets£46,194£51,213—————
Property, plant & equipment£306,653£299,930£333,735£314,887£323,900£510,235£475,604
Current assets£1,328,133£1,623,736£1,789,809£1,742,263£1,241,115£987,715£511,993
Cash at bank£71,785£60,092£136,491£77,878£39,970£93,220£94,263
Debtors£1,256,348£1,563,644£1,653,318£1,664,385£1,201,145£894,495£417,730
Liabilities
Creditors within one year—————£785,977£369,209
Provisions£9,679£4,082£13,019£9,897£19,566£12,325£12,018
Net current assets£302,864£438,837£453,953−£450,075−£209,908£201,738£142,784
Assets less current liabilities£655,711£789,980£865,623£206,335£468,191£960,335£871,535
People
Average employees53564947———
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

1 outstanding charges
All Assets · created 2018-07-24
—
Outstanding
Show 2 satisfied / released
All Assets · created 2006-03-17 · satisfied 2017-10-05
All monies
Satisfied
All Assets · created 2004-11-10 · satisfied 2006-09-08
All monies
Satisfied