Country And Coastal Parks 2 Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-12-28 · GBP · company scope
Net assets
−£17,688,000
Cash
£886,000
Turnover
—
Profit / loss
−£5,510,000
Current assets
£2,335,000
Creditors < 1 year
£7,641,000
Equity
−£17,688,000
Average employees
74
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 | −£17,688,000 | −£13,657,000 | — |
| Equity | −£17,688,000 | −£13,657,000 | — |
| Assets | |||
| Fixed assets | £27,675,000 | £26,096,000 | — |
| Intangible assets | £437,000 | £483,000 | — |
| Property, plant & equipment | £27,238,000 | £25,613,000 | — |
| Current assets | £2,335,000 | £2,034,000 | — |
| Cash at bank | £886,000 | £347,000 | — |
| Debtors | £761,000 | £908,000 | — |
| Liabilities | |||
| Creditors within one year | £7,641,000 | £5,387,000 | — |
| Creditors after one year | £40,057,000 | £35,894,000 | — |
| Net current assets | −£5,306,000 | −£3,353,000 | — |
| Assets less current liabilities | £22,369,000 | £22,743,000 | — |
| Profit & loss | |||
| Profit before tax | −£6,016,000 | −£13,799,000 | — |
| Profit / loss | −£5,510,000 | −£13,657,000 | — |
| People | |||
| Average employees | 74 | 63 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-06-26
—
Outstanding