Riverside Caravan Park (North Wales) Limited
Dormant Company · Llandudno
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£20,699
Cash
£56
Turnover
—
Profit / loss
—
Current assets
£56
Creditors < 1 year
£898,857
Equity
£20,699
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-02-28GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £20,699 | £21,199 | £21,824 | £48,068 | £25,558 | £90,851 |
| Equity | £20,699 | £21,199 | £21,824 | £48,068 | £25,558 | £90,851 |
| Assets | ||||||
| Fixed assets | £919,500 | £919,500 | £919,500 | £919,500 | — | — |
| Property, plant & equipment | £919,500 | £919,500 | £919,500 | £919,500 | £919,500 | £919,500 |
| Current assets | £56 | £5,051 | £11,276 | £2,979 | £11,956 | £99,437 |
| Cash at bank | £56 | £5,051 | £2,737 | £1,027 | £11,907 | £17,777 |
| Debtors | — | — | £8,539 | £1,952 | £49 | £75,910 |
| Stock | — | — | — | — | — | £5,750 |
| Liabilities | ||||||
| Creditors within one year | £898,857 | £903,352 | £908,952 | £874,411 | £800,609 | £783,454 |
| Creditors after one year | — | — | — | — | £105,289 | £144,632 |
| Net current assets | −£898,801 | −£898,301 | −£897,676 | −£871,432 | −£788,653 | −£684,017 |
| Assets less current liabilities | £20,699 | £21,199 | £21,824 | £48,068 | £130,847 | £235,483 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2023-03-08 · satisfied 2026-09-28
—
SatisfiedFixed · created 2023-02-21 · satisfied 2026-09-28
—
SatisfiedFloating · created 2019-11-29 · satisfied 2023-02-22
—
SatisfiedAll Assets · created 2019-11-21 · satisfied 2023-02-22
—
SatisfiedFixed · created 2019-11-20 · satisfied 2023-04-05
—
Satisfied