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Companies/09415192

Memoria - Denbighshire Memorial Park Ltd

Private Limited Company · Bicester

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

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

Net assets
£2,851,007
Cash
£387,801
Turnover
—
Profit / loss
—
Current assets
£637,902
Creditors < 1 year
—
Equity
£2,851,007
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£2,851,007£2,908,510£2,775,807£2,694,611£2,583,329
Equity£2,851,007£2,908,510£2,775,807£2,694,611£2,583,329
Assets
Property, plant & equipment£3,284,911£3,392,064£3,427,473£3,439,694£3,526,718
Current assets£637,902£665,002£648,083£599,468£545,217
Cash at bank£387,801£583,776£569,682£449,666£484,261
Debtors£250,101£81,226£78,051£149,602£60,346
Stock——£350£200£610
Liabilities
Provisions£4,983£6,295£89,979£56,981£13,628
Net current assets£491,262£514,064£500,776£421,788£203,843
Assets less current liabilities£3,776,173£3,906,128£3,928,249£3,861,482£3,730,561
People
Average employees44466
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 2 satisfied / released
Property · created 2016-04-05 · satisfied 2024-06-07
—
Satisfied
All Assets · created 2015-07-07 · satisfied 2024-06-07
—
Satisfied