Riverside Trossachs Ltd
Private Limited Company · Forest Row
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£29,784
Cash
£72,720
Turnover
—
Profit / loss
—
Current assets
£87,293
Creditors < 1 year
—
Equity
−£29,784
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-06-30Company | 2023-06-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£29,784 | −£95,653 | −£47,395 |
| Equity | −£29,784 | −£95,653 | −£47,395 |
| Assets | |||
| Fixed assets | £584,049 | £595,143 | £102,482 |
| Intangible assets | £480,000 | £490,000 | £0 |
| Property, plant & equipment | £104,049 | £105,143 | £102,482 |
| Current assets | £87,293 | £86,472 | £209,866 |
| Cash at bank | £72,720 | £43,637 | £5,387 |
| Debtors | £100 | £2,250 | £179,479 |
| Stock | £14,473 | £40,585 | £25,000 |
| Liabilities | |||
| Net current assets | −£17,110 | −£61,566 | £141,366 |
| Assets less current liabilities | £566,939 | £533,577 | £243,848 |
| People & pay | |||
| Average employees | 9 | 6 | 5 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-01-31
—
OutstandingAll Assets · created 2022-12-06
—
Outstanding