Express Park Rotherham Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2018-03-31 · GBP
Net assets
£737,004
Cash
—
Turnover
—
Profit / loss
—
Current assets
£565,064
Creditors < 1 year
£10,560
Equity
£737,004
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2018-03-31 | 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £737,004 | £563,964 |
| Equity | £737,004 | £563,964 |
| Assets | ||
| Fixed assets | £182,500 | £216,000 |
| Current assets | £565,064 | £362,044 |
| Liabilities | ||
| Creditors within one year | £10,560 | £14,080 |
| Net current assets | £554,504 | £347,964 |
| Assets less current liabilities | £737,004 | £563,964 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Property · created 2012-06-13 · satisfied 2015-01-30
All monies
SatisfiedUnknown · created 2008-06-03 · satisfied 2012-06-14
All monies
SatisfiedUnknown · created 2007-10-12 · satisfied 2011-02-09
£216,400 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2006-12-04 · satisfied 2012-06-14
All monies
Satisfied