Country And Coastal Parks 1 Holdco Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-12-28 · GBP · consolidated scope
Net assets
−£40,826,000
Cash
£613,000
Turnover
—
Profit / loss
−£18,642,000
Current assets
—
Creditors < 1 year
£8,381,000
Equity
−£40,826,000
Average employees
158
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-28GBP · consolidated | 2024-12-29GBP · consolidated | 2024-02-21GBP · consolidated |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£40,826,000 | −£26,707,000 | — |
| Equity | −£40,826,000 | −£26,707,000 | — |
| Assets | |||
| Intangible assets | £10,994,000 | £12,197,000 | — |
| Property, plant & equipment | £90,959,000 | £86,083,000 | — |
| Cash at bank | £613,000 | £2,457,000 | £0 |
| Liabilities | |||
| Creditors within one year | £8,381,000 | £9,631,000 | — |
| Profit & loss | |||
| Profit before tax | −£19,799,000 | −£27,120,000 | — |
| Profit / loss | −£18,642,000 | −£26,707,000 | — |
| People | |||
| Average employees | 158 | 139 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-06-26
—
OutstandingFixed · created 2024-07-01
—
OutstandingFixed · created 2024-03-27
—
Outstanding