Miller Country Parks Limited
Private Limited Company · Northallerton
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,449,971
Cash
£809,633
Turnover
—
Profit / loss
—
Current assets
£823,286
Creditors < 1 year
£824,012
Equity
£2,449,971
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,449,971 | £2,182,036 | £1,162,985 | £583,443 |
| Equity | £2,449,971 | £2,182,036 | £1,162,985 | £583,443 |
| Assets | ||||
| Fixed assets | £5,949,495 | £5,903,602 | £1,392,816 | £1,111,509 |
| Intangible assets | £38,164 | £76,327 | £114,491 | £152,654 |
| Property, plant & equipment | £5,911,331 | £5,827,275 | £1,278,325 | £958,855 |
| Current assets | £823,286 | £623,181 | £857,590 | £854,712 |
| Cash at bank | £809,633 | £519,516 | £853,010 | £847,439 |
| Debtors | £6,453 | £93,165 | £980 | £0 |
| Stock | £7,200 | £10,500 | £3,600 | £7,273 |
| Liabilities | ||||
| Creditors within one year | £824,012 | £758,202 | £390,009 | £737,276 |
| Creditors after one year | £3,146,058 | £3,236,027 | £618,229 | £643,405 |
| Provisions | £352,740 | £350,518 | £79,183 | £2,097 |
| Net current assets | −£726 | −£135,021 | £467,581 | £117,436 |
| Assets less current liabilities | £5,948,769 | £5,768,581 | £1,860,397 | £1,228,945 |
| People | ||||
| Average employees | — | — | 2 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2025-12-18
—
OutstandingProperty · created 2023-12-06
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OutstandingProperty · created 2021-03-22
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OutstandingAll Assets · created 2021-03-15
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Outstanding