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Companies/09831988

Riverdale Country Park Limited

Company profile

DissolvedUnited Kingdom
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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 · unknown

Two 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.

4 periods
Reported figures2019-03-312018-03-312017-04-012017-03-31
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 employees22—3
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: Dissolved.
Show 4 satisfied / released
Floating · created 2020-06-26 · satisfied 2020-11-16
—
Satisfied
Floating · created 2020-02-14 · satisfied 2020-11-16
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Satisfied
Floating · created 2016-03-03 · satisfied 2020-02-17
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Satisfied
Fixed · created 2016-03-03 · satisfied 2020-02-17
—
Satisfied