Country And Coastal Parks 1 Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-12-28 · GBP · company scope
Net assets
−£40,843,000
Cash
£598,000
Turnover
—
Profit / loss
−£18,659,000
Current assets
£12,452,000
Creditors < 1 year
£16,153,000
Equity
−£40,843,000
Average employees
158
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-28GBP · company | 2024-12-29GBP · company | 2024-02-21Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£40,843,000 | −£26,707,000 | — |
| Equity | −£40,843,000 | −£26,707,000 | — |
| Assets | |||
| Fixed assets | £101,953,000 | £98,280,000 | — |
| Intangible assets | £10,994,000 | £12,197,000 | — |
| Property, plant & equipment | £90,959,000 | £86,083,000 | — |
| Current assets | £12,452,000 | £10,120,000 | — |
| Cash at bank | £598,000 | £2,457,000 | — |
| Debtors | £10,237,000 | £6,271,000 | — |
| Liabilities | |||
| Creditors within one year | £16,153,000 | £9,631,000 | — |
| Creditors after one year | £127,141,000 | £112,366,000 | — |
| Net current assets | −£3,701,000 | £489,000 | — |
| Assets less current liabilities | £98,252,000 | £98,769,000 | — |
| Profit & loss | |||
| Profit before tax | −£19,816,000 | −£27,120,000 | — |
| Profit / loss | −£18,659,000 | −£26,707,000 | — |
| People | |||
| Average employees | 158 | 139 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-06-26
—
Outstanding