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Companies/09225535

Memoria - Waveney Memorial Park Ltd

Funeral and related activities · Bicester

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets
£2,616,604
Cash
£302,984
Turnover
—
Profit / loss
—
Current assets
£710,342
Creditors < 1 year
—
Equity
£2,616,604
Average employees
4

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.

5 periods
Reported figures2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£2,616,604£2,426,674£2,545,408£2,495,112£2,472,721
Equity£2,616,604£2,426,674£2,545,408£2,495,112£2,472,721
Assets
Property, plant & equipment£2,997,064£3,095,171£3,216,395£3,305,379£3,299,294
Current assets£710,342£436,188£467,984£323,224£250,099
Cash at bank£302,984£129,619£355,675£135,198£185,115
Debtors£406,272£304,662£112,309£187,706£64,377
Stock£1,086£1,907£0£320£607
Liabilities
Provisions£65,376£59,901£67,469£162£162
Net current assets£550,100£297,495£342,615£138,195£169,569
Assets less current liabilities£3,547,164£3,392,666£3,559,010£3,443,574£3,468,863
People
Average employees44447
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2024-05-09
—
Outstanding
All Assets · created 2024-05-09
—
Outstanding
Show 5 satisfied / released
All Assets · created 2017-01-24 · satisfied 2024-06-07
—
Satisfied
Fixed · created 2017-01-24 · satisfied 2024-06-07
—
Satisfied
Floating · created 2015-05-28 · satisfied 2018-09-14
—
Satisfied
All Assets · created 2015-05-28 · satisfied 2018-09-14
—
Satisfied
All Assets · created 2015-03-19 · satisfied 2018-09-14
—
Satisfied