Poplar Farm Retreat Ltd
Private Limited Company · Grimsby
AdministrationUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2022-02-28 · GBP · unknown scope
Net assets
£1,525,757
Cash
£8,338
Turnover
—
Profit / loss
—
Current assets
£173,857
Creditors < 1 year
£1,120,101
Equity
£1,525,757
Average employees
2
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 | 2022-02-28GBP · unknown |
|---|---|
| Balance sheet | |
| Net assets | £1,525,757 |
| Equity | £1,525,757 |
| Assets | |
| Property, plant & equipment | £4,160,234 |
| Current assets | £173,857 |
| Cash at bank | £8,338 |
| Debtors | £165,519 |
| Liabilities | |
| Creditors within one year | £1,120,101 |
| Creditors after one year | £1,688,233 |
| Net current assets | −£946,244 |
| Assets less current liabilities | £3,213,990 |
| People | |
| Average employees | 2 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: In Administration.
Floating · created 2022-04-27
—
OutstandingAll Assets · created 2022-04-27
—
OutstandingProperty · created 2022-01-25
—
OutstandingShow 2 satisfied / released
Property · created 2022-01-25 · satisfied 2023-06-10
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SatisfiedAll Assets · created 2022-01-25 · satisfied 2023-06-10
—
Satisfied