Country And Coastal Parks 3 Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-12-28 · GBP · company scope
Net assets
−£11,213,000
Cash
£679,000
Turnover
—
Profit / loss
—
Current assets
£1,963,000
Creditors < 1 year
£2,160,000
Equity
−£11,213,000
Average employees
23
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 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£11,213,000 | −£9,294,000 |
| Equity | −£11,213,000 | −£9,294,000 |
| Assets | ||
| Fixed assets | £10,612,000 | £10,765,000 |
| Intangible assets | £848,000 | £952,000 |
| Property, plant & equipment | £9,764,000 | £9,813,000 |
| Current assets | £1,963,000 | £1,219,000 |
| Cash at bank | £679,000 | £137,000 |
| Debtors | £949,000 | £419,000 |
| Liabilities | ||
| Creditors within one year | £2,160,000 | £1,646,000 |
| Creditors after one year | £21,084,000 | £18,893,000 |
| Provisions | £544,000 | £739,000 |
| Net current assets | −£197,000 | −£427,000 |
| Assets less current liabilities | £10,415,000 | £10,338,000 |
| People | ||
| Average employees | 23 | 24 |
| Source evidence | 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