Riverside B&B Ltd
Other holiday and other collective accommodation · Chepstow
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-11-29 · GBP · company scope
Net assets
−£223,431
Cash
£56,562
Turnover
—
Profit / loss
—
Current assets
£54,562
Creditors < 1 year
£270,869
Equity
−£223,431
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-29GBP · company | 2024-11-29GBP · company | 2023-11-29GBP · company | 2022-11-29GBP · unknown | 2021-11-29GBP · unknown | 2020-11-29GBP · unknown | 2019-11-29GBP · unknown | 2018-11-29GBP · unknown | 2017-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£223,431 | −£188,337 | −£206,300 | −£239,006 | −£224,524 | −£208,986 | −£158,789 | −£75,322 | £100 |
| Equity | −£223,431 | −£188,337 | −£206,300 | −£239,006 | −£224,524 | −£208,986 | −£158,789 | −£75,322 | £100 |
| Assets | |||||||||
| Fixed assets | £102,584 | £111,132 | £119,681 | £128,229 | £136,777 | £145,325 | £153,873 | £162,421 | — |
| Property, plant & equipment | £102,584 | £111,132 | £119,681 | £128,229 | £136,777 | £145,325 | £153,873 | £162,421 | — |
| Current assets | £54,562 | £6,562 | £8,211 | £326 | −£5,352 | −£2,241 | £8,815 | £7,862 | £100 |
| Cash at bank | £56,562 | £6,562 | £8,211 | £326 | £326 | £539 | £210 | £210 | £100 |
| Debtors | −£2,000 | — | — | — | −£5,678 | −£8,826 | £1,105 | £152 | — |
| Stock | — | — | — | — | — | £6,046 | £7,500 | £7,500 | — |
| Liabilities | |||||||||
| Creditors within one year | £270,869 | £185,320 | £212,436 | £231,251 | £197,041 | £178,924 | £189,283 | £105,750 | — |
| Creditors after one year | £109,708 | £120,711 | £121,756 | £136,310 | £158,908 | £173,146 | £132,194 | £139,855 | — |
| Net current assets | −£216,307 | −£178,758 | −£204,225 | −£230,925 | −£202,393 | −£181,165 | −£180,468 | −£97,888 | £100 |
| Assets less current liabilities | −£113,723 | −£67,626 | −£84,544 | −£102,696 | −£65,616 | −£35,840 | −£26,595 | £64,533 | £100 |
| People | |||||||||
| Average employees | 7 | 18 | 14 | 14 | 15 | 15 | 14 | 14 | 0 |
| Source evidence | 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
1 outstanding chargesFixed · created 2017-12-06
—
Outstanding