Countrywide Park Homes Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£782,121
Cash
£291,435
Turnover
—
Profit / loss
—
Current assets
£10,326,304
Creditors < 1 year
£10,754,839
Equity
£782,121
Average employees
26
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-04-01GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £782,121 | £174,779 | £190,338 | −£54,837 | £28,557 | — | £35,288 | −£12,630 | — |
| Equity | £782,121 | £174,779 | £190,338 | −£54,837 | £28,557 | −£36,840 | £35,288 | −£12,630 | −£26,201 |
| Assets | |||||||||
| Fixed assets | £1,210,656 | £631,200 | £649,893 | £315,390 | — | — | — | — | — |
| Property, plant & equipment | £268,109 | £318,453 | £337,146 | £315,390 | £434,524 | — | £66,901 | £104,431 | £82,732 |
| Current assets | £10,326,304 | £3,769,420 | £2,278,843 | £2,528,661 | £644,415 | — | £1,910,672 | £1,699,478 | £475,880 |
| Cash at bank | £291,435 | £18,076 | £217,918 | £37,877 | £71,148 | — | £4,286 | £11,561 | £8,120 |
| Debtors | — | — | — | — | — | — | — | — | £467,760 |
| Stock | £7,348,121 | £1,573,878 | £1,526,571 | £1,247,959 | £565,560 | — | — | £60,000 | — |
| Liabilities | |||||||||
| Creditors within one year | £10,754,839 | £4,225,841 | £2,738,398 | £2,898,888 | £1,050,382 | — | £1,942,285 | £1,816,539 | £584,813 |
| Net current assets | −£428,535 | −£456,421 | −£459,555 | −£370,227 | −£405,967 | — | −£31,613 | −£117,061 | −£108,933 |
| Assets less current liabilities | £782,121 | £174,779 | £190,338 | −£54,837 | £28,557 | — | £35,288 | −£12,630 | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | £65,397 | — | — | — | — |
| People | |||||||||
| Average employees | 26 | 21 | 15 | 23 | 23 | — | 10 | 3 | — |
| Source evidence | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2016-03-03
—
OutstandingAll Assets · created 2015-09-16
—
Outstanding