Country Park Leisure Limited
Licensed restaurants · Hessle
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 1 | 8 | 15 | 35 | 35 | 35 | 12 |
| Source evidence | 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
0 outstanding chargesShow 6 satisfied / released
Property · created 2021-07-12 · satisfied 2026-02-24
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SatisfiedAll Assets · created 2020-12-10 · satisfied 2026-02-24
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SatisfiedUnknown · created 2016-11-21 · satisfied 2026-02-24
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SatisfiedAll Assets · created 2016-08-12 · satisfied 2026-02-24
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SatisfiedAll Assets · created 2016-04-29 · satisfied 2026-02-24
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SatisfiedAll Assets · created 2016-04-29 · satisfied 2026-02-24
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Satisfied