Cumbrian Riverside Limited

Holiday centres and villages · Kendal

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£114,076

Cash

—

Turnover

—

Profit / loss

—

Current assets

£27,478

Creditors < 1 year

£41,380

Equity

−£114,076

Average employees

GBP · company

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

8 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-31
Balance sheet
Net assets	−£114,076	−£210,023	−£310,424	−£353,807	−£383,676	−£337,645	−£115,141	£443,775
Equity	−£114,076	−£210,023	−£310,424	−£353,807	−£383,676	−£337,645	−£115,141	£443,775
Assets
Fixed assets	£1,836,870	£1,831,640	£1,801,620	£1,693,592	£1,478,034	£1,446,557	£1,316,310	£1,349,137
Current assets	£27,478	£20,403	£6,650	£11,570	£112,434	£8,790	£17,033	£8,523
Liabilities
Creditors within one year	£41,380	£32,421	£31,194	£30,352	£30,000	£10,000	—	—
Creditors after one year	£1,944,004	£2,026,886	£2,085,196	£2,026,527	£1,942,271	£1,781,139	—	—
Net current assets	−£4,437	−£12,018	−£24,544	−£18,782	£82,434	−£1,210	£15,233	−£18,231
Assets less current liabilities	£1,832,433	£1,819,622	£1,777,076	£1,674,810	£1,560,468	£1,445,347	£1,331,543	£1,330,906
People & pay
Average employees	2	2	2	2	2	2	3	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 2 satisfied / released

Unknown · created 2020-10-12 · satisfied 2026-08-10

—

Satisfied

All Assets · created 2020-10-12 · satisfied 2026-08-10

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Satisfied