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Companies/10005399

Country Park Leisure Limited

Licensed restaurants · Hessle

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
−£74,568
Cash
£2,675
Turnover
—
Profit / loss
—
Current assets
£2,675
Creditors < 1 year
—
Equity
−£74,568
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-292019-02-282018-02-282017-02-28
Balance sheet
Net assets−£74,568−£110,162−£52,190£40,027−£63,864£196,529£212,331£101,308−£15,869
Equity−£74,568−£110,162−£52,190£40,027−£63,864£196,529£212,331£101,308−£15,869
Assets
Fixed assets£1,040,099£1,046,987£1,065,011——————
Property, plant & equipment£13,264£20,152£1,065,011£1,108,926£1,201,917£1,597,671£1,333,145£1,109,056£998,792
Current assets£2,675£423,591£442,914£469,966£374,141£181,046£369,134£271,349£161,864
Cash at bank£2,675£2,072£2,872£23,180£84,659£0£96,989£73,003£161,864
Debtors£0£421,519£440,042£446,786£289,482£181,046£272,145£198,346£0
Liabilities
Net current assets−£769,827−£757,139−£639,226−£420,307−£575,552−£835,502−£550,675−£538,433−£548,934
Assets less current liabilities£270,272£289,848£425,785£688,619£626,365£762,169£782,470£570,623£449,858
People & pay
Average employees11181535353512
Source evidenceView 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

0 outstanding charges
Show 6 satisfied / released
Property · created 2021-07-12 · satisfied 2026-02-24
—
Satisfied
All Assets · created 2020-12-10 · satisfied 2026-02-24
—
Satisfied
Unknown · created 2016-11-21 · satisfied 2026-02-24
—
Satisfied
All Assets · created 2016-08-12 · satisfied 2026-02-24
—
Satisfied
All Assets · created 2016-04-29 · satisfied 2026-02-24
—
Satisfied
All Assets · created 2016-04-29 · satisfied 2026-02-24
—
Satisfied