Riverhead Commercial Services Limited
Recreational vehicle parks, trailer parks and camping grounds · Hemel Hempstead
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£2,501,304
Cash
£950,485
Turnover
—
Profit / loss
—
Current assets
£2,326,616
Creditors < 1 year
—
Equity
£2,501,304
Average employees
45
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 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,501,304 | £2,303,944 | £2,243,957 | £2,135,431 |
| Equity | £2,501,304 | £2,303,944 | £2,243,957 | £2,135,431 |
| Assets | ||||
| Property, plant & equipment | £1,410,001 | £1,480,209 | £1,450,690 | £1,203,638 |
| Current assets | £2,326,616 | £2,053,761 | £2,652,035 | £2,571,024 |
| Cash at bank | £950,485 | £86,436 | £55,938 | £165,065 |
| Debtors | £1,213,773 | £1,657,697 | £2,313,864 | £2,129,613 |
| Stock | £162,358 | £309,628 | £282,233 | £276,346 |
| Liabilities | ||||
| Provisions | £34,245 | £37,447 | £20,634 | £14,936 |
| Net current assets | £1,125,548 | £861,182 | £813,901 | £946,729 |
| Assets less current liabilities | £2,535,549 | £2,341,391 | £2,264,591 | £2,150,367 |
| People & pay | ||||
| Average employees | 45 | 63 | 63 | 75 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-06-27
—
OutstandingAll Assets · created 2025-02-04
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OutstandingAll Assets · created 2022-02-17
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OutstandingShow 11 satisfied / released
Fixed · created 2018-11-01 · satisfied 2021-05-04
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SatisfiedAll Assets · created 2018-11-01 · satisfied 2021-05-04
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SatisfiedFloating · created 2006-12-06 · satisfied 2018-11-01
All monies
SatisfiedFloating · created 2006-12-06 · satisfied 2018-11-01
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SatisfiedFloating · created 2006-12-06 · satisfied 2018-11-01
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SatisfiedAll Assets · created 2006-12-06 · satisfied 2018-11-01
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SatisfiedFloating · created 2005-01-21 · satisfied 2006-12-13
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SatisfiedFloating · created 2000-05-03 · satisfied 2006-12-13
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SatisfiedFloating · created 1999-10-26 · satisfied 2006-12-13
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SatisfiedAll Assets · created 1998-09-24 · satisfied 2006-12-13
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SatisfiedFloating · created 1996-06-14 · satisfied 1999-02-04
£96,876.28 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THIS DEBENTURE
Satisfied