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Companies/12106512

Riverside Caravan Park (North Wales) Limited

Dormant Company · Llandudno

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-02-28GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · 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 employees000000
Source evidenceView 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 charges
Show 5 satisfied / released
All Assets · created 2023-03-08 · satisfied 2026-09-28
—
Satisfied
Fixed · created 2023-02-21 · satisfied 2026-09-28
—
Satisfied
Floating · created 2019-11-29 · satisfied 2023-02-22
—
Satisfied
All Assets · created 2019-11-21 · satisfied 2023-02-22
—
Satisfied
Fixed · created 2019-11-20 · satisfied 2023-04-05
—
Satisfied