Memoria - Waveney Memorial Park Ltd
Funeral and related activities · Bicester
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · 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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · 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 employees | 4 | 4 | 4 | 4 | 7 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-05-09
—
OutstandingAll Assets · created 2024-05-09
—
OutstandingShow 5 satisfied / released
All Assets · created 2017-01-24 · satisfied 2024-06-07
—
SatisfiedFixed · created 2017-01-24 · satisfied 2024-06-07
—
SatisfiedFloating · created 2015-05-28 · satisfied 2018-09-14
—
SatisfiedAll Assets · created 2015-05-28 · satisfied 2018-09-14
—
SatisfiedAll Assets · created 2015-03-19 · satisfied 2018-09-14
—
Satisfied