Twin Rivers Holiday Park Ltd
Private Limited Company · Norwich
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
£371,865
Cash
£300
Turnover
£821,656
Profit / loss
—
Current assets
£149,821
Creditors < 1 year
£203,184
Equity
£371,865
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £371,865 | £630,176 | £480,866 | £500,937 | £509,544 | £427,537 | £389,001 | £364,497 | £313,395 | £314,575 | £308,375 | £328,442 | £319,288 | £263,026 | £193,824 | £179,227 |
| Equity | £371,865 | £630,176 | £480,866 | £500,937 | £509,544 | £427,537 | £389,001 | £364,497 | £313,395 | £314,575 | £308,375 | £328,442 | £319,288 | £263,026 | £193,824 | £179,227 |
| Assets | ||||||||||||||||
| Fixed assets | £1,231,360 | £1,230,358 | £1,260,082 | £1,277,012 | £1,328,752 | £957,421 | £988,100 | £1,026,182 | £1,044,451 | £1,075,905 | £847,998 | £909,798 | £832,711 | £730,586 | £704,684 | £730,973 |
| Intangible assets | £141,125 | £162,181 | £180,080 | £202,590 | — | £247,609 | £270,118 | £292,627 | £315,136 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,090,235 | £1,068,177 | £1,080,002 | £1,074,422 | £1,103,652 | £709,812 | £717,982 | £733,555 | £729,315 | £738,260 | £465,335 | £482,117 | £382,521 | £235,377 | £164,456 | £145,726 |
| Current assets | £149,821 | £223,732 | £206,492 | £211,742 | £171,124 | £272,590 | £256,567 | £209,838 | £59,421 | £93,925 | £107,019 | £160,790 | £173,259 | £134,982 | £139,172 | £201,821 |
| Cash at bank | £300 | £2,500 | £500 | £43,957 | £500 | £424 | — | — | £15,471 | £0 | £23,002 | £27,650 | £43,639 | £36,002 | £62,028 | £41,686 |
| Debtors | £19,521 | £27,232 | £23,992 | £44,785 | £88,124 | £45,496 | £16,897 | £6,838 | £13,500 | £63,475 | £30,000 | £75,422 | £63,058 | £34,419 | £62,845 | £127,285 |
| Stock | £130,000 | £194,000 | £182,000 | £123,000 | £82,500 | £226,670 | £239,670 | £203,000 | £30,450 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £203,184 | £270,463 | £353,202 | £258,845 | £241,160 | £176,511 | £113,675 | £75,788 | £112,074 | £113,444 | £62,565 | £186,492 | £130,928 | — | — | — |
| Creditors after one year | £800,521 | £529,431 | £602,365 | £694,123 | £749,172 | £625,963 | £741,991 | £795,735 | £678,403 | £741,911 | £584,177 | £555,754 | £555,754 | — | — | — |
| Provisions | £5,611 | £24,020 | £30,141 | £34,849 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£53,363 | −£46,731 | −£146,710 | −£47,103 | −£70,036 | £96,079 | £142,892 | £134,050 | −£52,653 | −£19,519 | £44,454 | −£25,702 | £42,331 | −£19,592 | £16,709 | £141,823 |
| Assets less current liabilities | £1,177,997 | £1,183,627 | £1,113,372 | £1,229,909 | £1,258,716 | £1,053,500 | £1,130,992 | £1,160,232 | £991,798 | £1,056,486 | £892,552 | £884,196 | £875,042 | £710,994 | £721,393 | £872,796 |
| Profit & loss | ||||||||||||||||
| Turnover | £821,656 | £713,112 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £666,656 | £635,112 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £50,681 | £19,504 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £50,681 | £19,504 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 6 | 6 | 4 | 6 | 5 | 3 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2017-01-12
—
OutstandingAll Assets · created 2010-08-18
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2012-07-25 · satisfied 2013-10-15
All monies
Satisfied