Green Parks Holidays Limited

Manufacture of flat glass · Town Quay

DissolvedUnited KingdomIncorporated 2011

Financial position

Accounts to 2017-10-31 · GBP

Net assets

—

Cash

£277,755

Turnover

—

Profit / loss

—

Current assets

£356,005

Creditors < 1 year

—

Equity

−£2,570,386

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2017-10-31	2016-10-31	2015-10-31	2014-10-31	2013-10-31	2012-10-31	2011-10-31
Balance sheet
Equity	−£2,570,386	−£2,617,222	−£2,634,173	−£2,648,170	−£2,647,889	£3,203	£100
Assets
Property, plant & equipment	£65,173	£76,674	£90,204	£106,122	£124,849	£5,020,873	£0
Current assets	£356,005	£93,250	£133,783	£78,444	£93,387	£74,237	£100
Cash at bank	£277,755	£0	£751	£52,194	£61,950	£1,304	£0
Debtors	£78,250	£93,250	£133,032	£26,250	£31,437	£72,933	£100
Liabilities
Creditors within one year	—	£2,787,146	£2,858,160	£2,832,736	£2,866,125	£5,091,907	£0
Net current assets	−£2,635,559	−£2,693,896	−£2,724,377	−£2,754,292	−£2,772,738	−£5,017,670	£100
Assets less current liabilities	−£2,570,386	−£2,617,222	−£2,634,173	−£2,648,170	−£2,647,889	£3,203	£100
People & pay
Average employees	2	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 3 satisfied / released

All Assets · created 2013-08-02 · satisfied 2018-01-18

—

Satisfied

Floating · created 2012-02-15 · satisfied 2013-08-30

Â£1,500,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

Satisfied

Property · created 2012-02-15 · satisfied 2018-01-18

All monies

Satisfied