Roebeck Country Park Ltd
Private Limited Company · Yarmouth
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
−£985,522
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,787,752
Creditors < 1 year
—
Equity
−£985,522
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£985,522 | £90,203 | £25,569 | £14,251 | £76,694 | £50,277 | — | — | — | — |
| Equity | −£985,522 | £90,203 | £25,569 | £14,251 | £76,694 | £50,277 | £40,516 | £39,912 | £701 | £100 |
| Assets | ||||||||||
| Fixed assets | £21,415 | £6,827 | £7,327 | £8,228 | £6,135 | £6,236 | £5,000 | £5,000 | £5,000 | £0 |
| Current assets | £1,787,752 | £2,708,126 | £2,325,708 | £2,127,560 | £247,248 | £83,798 | £245,919 | £131,087 | £27,746 | £100 |
| Liabilities | ||||||||||
| Net current assets | £1,126,102 | £2,034,337 | £1,998,118 | £2,050,336 | £96,754 | £44,041 | £35,516 | £34,912 | −£4,299 | £100 |
| Assets less current liabilities | £1,147,517 | £2,041,164 | £2,005,445 | £2,058,564 | £102,889 | £50,277 | £40,516 | £39,912 | £701 | £100 |
| People | ||||||||||
| Average employees | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-11-12
—
OutstandingAll Assets · created 2021-10-29
—
OutstandingFixed · created 2021-10-29
—
OutstandingShow 6 satisfied / released
All Assets · created 2021-04-28 · satisfied 2021-11-19
—
SatisfiedFloating · created 2019-04-18 · satisfied 2021-11-19
—
SatisfiedFixed · created 2018-07-09 · satisfied 2019-10-11
—
SatisfiedAll Assets · created 2018-05-23 · satisfied 2019-03-21
—
SatisfiedFixed · created 2016-02-16 · satisfied 2017-09-14
—
SatisfiedAll Assets · created 2016-01-22 · satisfied 2017-09-14
—
Satisfied