Plum Tree Country Park Limited
Private Limited Company · 1-4 Cumberland Place
AdministrationUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2018-03-31 · GBP · unknown scope
Net assets
£317,223
Cash
£6,786
Turnover
—
Profit / loss
—
Current assets
£663,329
Creditors < 1 year
£1,327,764
Equity
£317,223
Average employees
Not available
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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £317,223 | £314,544 |
| Equity | £317,223 | £314,544 |
| Assets | ||
| Property, plant & equipment | £2,369,207 | £2,354,207 |
| Current assets | £663,329 | £602,189 |
| Cash at bank | £6,786 | £1,536 |
| Stock | £582,217 | £73,700 |
| Liabilities | ||
| Creditors within one year | £1,327,764 | £1,194,998 |
| Creditors after one year | £1,331,180 | £1,390,485 |
| Net current assets | −£664,435 | −£592,809 |
| Assets less current liabilities | £1,704,772 | £1,761,398 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration/Administrative Receiver.
All Assets · created 2018-09-07
—
OutstandingShow 3 satisfied / released
Fixed · created 2016-12-02 · satisfied 2018-09-18
—
SatisfiedFloating · created 2016-03-03 · satisfied 2018-09-18
—
SatisfiedFixed · created 2016-03-03 · satisfied 2018-09-18
—
Satisfied