Royale Parks (Reculver) Limited

Private Limited Company · Southampton

AdministrationUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2017-03-31 · GBP · unknown scope

Net assets

£1,137,521

Cash

£21,537

Turnover

£765,791

Profit / loss

£183,522

Current assets

£238,002

Creditors < 1 year

—

Equity

£1,137,521

Average employees

Not available

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.

5 periods

Reported figures	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown
Balance sheet
Net assets	£1,137,521	£953,999	—	—	−£660,268
Equity	£1,137,521	£953,999	−£84,490	−£339,815	—
Assets
Property, plant & equipment	£4,178,362	£4,168,806	£4,098,491	£3,941,584	£3,864,296
Current assets	£238,002	£756,751	£679,461	£701,506	£247,922
Cash at bank	£21,537	£162,975	£644	£42,603	£5,772
Debtors	£115,144	£430,937	£532,812	£273,143	£204,705
Stock	£101,321	£162,839	—	—	—
Liabilities
Creditors	£3,261,862	£3,945,594	—	—	—
Creditors within one year	—	—	£4,862,442	£4,982,905	£1,572,486
Creditors after one year	—	—	—	—	£3,200,000
Provisions	£16,981	£25,964	—	—	—
Net current assets	−£3,023,860	−£3,188,843	−£4,182,981	−£4,281,399	−£1,324,564
Assets less current liabilities	£1,154,502	£979,963	−£84,490	−£339,815	£2,539,732
Profit & loss
Turnover	£765,791	£1,142,868	—	—	—
Gross profit	£576,894	£760,371	—	—	—
Operating profit	£229,423	£951,991	—	—	—
Profit before tax	£229,276	£951,876	—	—	—
Profit / loss	£183,522	£749,389	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing