Memoria - Denbighshire Memorial Park Ltd
Private Limited Company · Bicester
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · 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 | £2,851,007 | £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 employees | 4 | 4 | 4 | 6 | 6 |
| 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 2 satisfied / released
Property · created 2016-04-05 · satisfied 2024-06-07
—
SatisfiedAll Assets · created 2015-07-07 · satisfied 2024-06-07
—
Satisfied