Golden Leas Holiday Park Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-02-29 · GBP
Net assets
£782,755
Cash
£782,726
Turnover
—
Profit / loss
—
Current assets
£1,454,376
Creditors < 1 year
—
Equity
£782,755
Average employees
23
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 | 2020-02-2912 months | 2019-02-2813 months |
|---|---|---|
| Balance sheet | ||
| Net assets | £782,755 | £237,583 |
| Equity | £782,755 | £237,583 |
| Assets | ||
| Fixed assets | £5,907,178 | £5,499,340 |
| Intangible assets | £97,884 | — |
| Property, plant & equipment | £5,809,294 | £5,404,408 |
| Current assets | £1,454,376 | £448,279 |
| Cash at bank | £782,726 | £39,762 |
| Debtors | £306,047 | £230,777 |
| Stock | £365,603 | £177,740 |
| Liabilities | ||
| Provisions | £85,203 | £44,862 |
| Net current assets | −£5,010,467 | −£5,179,105 |
| Assets less current liabilities | £896,711 | £320,235 |
| People & pay | ||
| Average employees | 23 | 16 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2022-07-14
—
OutstandingShow 8 satisfied / released
Floating · created 2022-01-12 · satisfied 2022-07-15
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SatisfiedFixed · created 2021-04-23 · satisfied 2022-05-05
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SatisfiedFixed · created 2019-11-25 · satisfied 2022-05-05
—
SatisfiedFixed · created 2019-03-18 · satisfied 2019-12-24
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SatisfiedFixed · created 2019-03-05 · satisfied 2019-12-23
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SatisfiedFixed · created 2018-08-28 · satisfied 2022-05-05
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SatisfiedFixed · created 2018-08-28 · satisfied 2019-12-23
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SatisfiedAll Assets · created 2018-08-08 · satisfied 2022-05-05
—
Satisfied