Rye Bay Caravan Park Limited
Private Limited Company · Winchelsea Beach,
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£4,099,348
Cash
£629,873
Turnover
—
Profit / loss
—
Current assets
£903,068
Creditors < 1 year
—
Equity
£4,099,348
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £4,099,348 | £4,148,095 | £4,038,267 |
| Equity | £4,099,348 | £4,148,095 | £4,038,267 |
| Assets | |||
| Fixed assets | £4,247,106 | £4,245,848 | £4,253,344 |
| Property, plant & equipment | £3,747,106 | £3,745,848 | £3,753,344 |
| Current assets | £903,068 | £984,777 | £844,583 |
| Cash at bank | £629,873 | £596,326 | £336,506 |
| Debtors | £99,753 | £160,647 | £328,863 |
| Stock | £173,442 | £227,804 | — |
| Liabilities | |||
| Creditors within one year | — | — | £438,381 |
| Provisions | £620,609 | £618,184 | £621,279 |
| Net current assets | £472,851 | £520,431 | £406,202 |
| Assets less current liabilities | £4,719,957 | £4,766,279 | £4,659,546 |
| People & pay | |||
| Average employees | 12 | 13 | 0.13 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 1962-03-26 · satisfied 2015-08-14
All monies
SatisfiedProperty · created 1962-03-26 · satisfied 2015-08-14
All monies
SatisfiedProperty · created 1962-03-26 · satisfied 2015-08-14
All monies
Satisfied