Silecroft Country Park Limited
Other holiday and other collective accommodation · Kendal
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2018-02-28 · GBP
Net assets
—
Cash
£138,742
Turnover
—
Profit / loss
—
Current assets
£177,315
Creditors < 1 year
—
Equity
−£134,677
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-02-28 |
|---|---|
| Balance sheet | |
| Equity | −£134,677 |
| Assets | |
| Intangible assets | £3 |
| Property, plant & equipment | £1,711,974 |
| Current assets | £177,315 |
| Cash at bank | £138,742 |
| Debtors | £4,363 |
| Stock | £34,210 |
| Liabilities | |
| Net current assets | −£1,846,654 |
| Assets less current liabilities | −£134,677 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2018-02-05
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OutstandingAll Assets · created 2018-01-19
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OutstandingShow 2 satisfied / released
All Assets · created 2017-04-21 · satisfied 2017-09-07
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SatisfiedFixed · created 2017-04-21 · satisfied 2017-09-07
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Satisfied