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Companies/12244034

Bronzerock View Park Limited

Other accommodation · Cambridge

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£273,849
Cash
£13,602
Turnover
—
Profit / loss
—
Current assets
£787,888
Creditors < 1 year
£4,870,885
Equity
−£273,849
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months · Company2022-03-3117 months2020-10-3112 months
Balance sheet
Net assets−£273,849−£223,056£87,583£66,491£100
Equity−£273,849−£223,056£87,583£66,491£100
Assets
Fixed assets————£0
Property, plant & equipment£3,827,267£3,825,170£4,188,755£4,121,918£0
Current assets£787,888£693,565£11,944£44,883£100
Cash at bank£13,602£24,216£4,269£37,177£0
Stock£763,332£663,856£0——
Liabilities
Creditors within one year£4,870,885£4,724,197£4,103,007£4,089,535£0
Provisions−£18,119−£17,594−£10,109−£10,775£0
Net current assets−£4,082,997−£4,030,632−£4,091,063−£4,044,652£100
Assets less current liabilities−£255,730−£205,462£97,692£77,266£100
People & pay
Average employees11111
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
Property · created 2021-04-20
—
Outstanding
Floating · created 2021-04-16
—
Outstanding