Rosehill Caravan Sales & Sites Limited
Recreational vehicle parks, trailer parks and camping grounds · Holyhead
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£131,062
Cash
£121,790
Turnover
—
Profit / loss
—
Current assets
£240,245
Creditors < 1 year
—
Equity
£131,062
Average employees
2
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 | 2021-03-31GBP · unknown | 2020-05-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £131,062 | £151,650 |
| Equity | £131,062 | £151,650 |
| Assets | ||
| Property, plant & equipment | £273,395 | £231,027 |
| Current assets | £240,245 | £92,672 |
| Cash at bank | £121,790 | £52,997 |
| Debtors | £10,422 | £24,677 |
| Stock | £108,033 | £14,998 |
| Liabilities | ||
| Provisions | £9,240 | £0 |
| Net current assets | −£133,093 | −£79,377 |
| Assets less current liabilities | £140,302 | £151,650 |
| People | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 1988-12-16 · satisfied 2019-06-06
All monies
SatisfiedProperty · created 1975-03-13
All monies
Released