Riverdale Country Park Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-03-31 · GBP
Net assets
£70,517
Cash
£10,570
Turnover
—
Profit / loss
−£3,708
Current assets
£42,753
Creditors < 1 year
£640,028
Equity
£70,517
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 | 2019-03-31 | 2018-03-31 | 2017-04-01 | 2017-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £70,517 | £74,225 | — | £91,900 |
| Equity | £70,517 | £74,225 | £91,902 | £91,900 |
| Assets | ||||
| Property, plant & equipment | £675,000 | £675,000 | — | £675,000 |
| Current assets | £42,753 | £47,883 | — | £125,948 |
| Cash at bank | £10,570 | £3,642 | — | £3,184 |
| Stock | £21,500 | £32,148 | — | £32,901 |
| Liabilities | ||||
| Creditors within one year | £640,028 | £247,933 | — | £300,111 |
| Creditors after one year | — | £390,250 | — | £408,937 |
| Net current assets | −£597,275 | −£200,050 | — | −£174,163 |
| Assets less current liabilities | £77,725 | £474,950 | — | £500,837 |
| Profit & loss | ||||
| Profit before tax | −£6,975 | £11,728 | — | — |
| Profit / loss | −£3,708 | −£7,202 | — | — |
| People | ||||
| Average employees | 2 | 2 | — | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2022-09-12
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OutstandingFloating · created 2021-11-03
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OutstandingFloating · created 2020-11-10
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OutstandingShow 4 satisfied / released
Floating · created 2020-06-26 · satisfied 2020-11-16
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SatisfiedFloating · created 2020-02-14 · satisfied 2020-11-16
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SatisfiedFloating · created 2016-03-03 · satisfied 2020-02-17
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SatisfiedFixed · created 2016-03-03 · satisfied 2020-02-17
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Satisfied