Stroud Heights Caravan Park Ltd
Private Limited Company · Southampton
AdministrationUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2018-10-29 · GBP · unknown scope
Net assets
£30,938
Cash
—
Turnover
—
Profit / loss
—
Current assets
£206
Creditors < 1 year
£317,911
Equity
£30,938
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 | 2018-10-29GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £30,938 | £75,321 | £115,222 | £127,043 | £145,076 | −£40,135 | −£40,135 |
| Equity | £30,938 | £75,321 | £115,222 | £127,043 | £145,076 | −£40,135 | −£40,135 |
| Assets | |||||||
| Fixed assets | £348,643 | £348,643 | £348,643 | £338,321 | £338,321 | £307,321 | £307,321 |
| Property, plant & equipment | — | — | — | £338,321 | £338,321 | £307,321 | £307,321 |
| Current assets | £206 | £37,519 | £37,731 | £279 | £10,514 | £1 | £1 |
| Cash at bank | — | — | — | £279 | £12 | £1 | £1 |
| Debtors | — | — | — | — | £10,502 | £0 | — |
| Liabilities | |||||||
| Creditors within one year | £317,911 | £310,841 | £271,152 | £211,557 | £203,759 | £347,457 | £347,457 |
| Net current assets | −£317,705 | −£273,322 | −£233,421 | −£211,278 | −£193,245 | −£347,456 | −£347,456 |
| Assets less current liabilities | £30,938 | £75,321 | £115,222 | £127,043 | £145,076 | −£40,135 | −£40,135 |
| Source evidence | 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
1 outstanding chargesRegister status requires review: In Administration/Administrative Receiver.
Floating · created 2018-10-29
—
OutstandingShow 2 satisfied / released
Property · created 2012-07-31 · satisfied 2018-10-02
£200,000.00 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2011-07-29 · satisfied 2012-08-07
All monies
Satisfied