Riverside Holiday Park Scarborough Limited
Other holiday and other collective accommodation · Darlington
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£26,786
Cash
£529
Turnover
—
Profit / loss
—
Current assets
£41,981
Creditors < 1 year
—
Equity
£26,786
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3113 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £26,786 | £32,441 | — | — | — |
| Equity | £26,786 | £32,441 | £33,182 | £30,662 | £7,183 |
| Assets | |||||
| Property, plant & equipment | £19,989 | £675 | £1,350 | £2,025 | £2,700 |
| Current assets | £41,981 | £44,106 | £50,341 | £56,747 | £56,593 |
| Cash at bank | £529 | £2,654 | £889 | £7,295 | £7,141 |
| Debtors | £6,452 | £6,452 | £6,452 | £6,452 | £6,452 |
| Stock | £35,000 | £35,000 | £43,000 | £43,000 | £43,000 |
| Liabilities | |||||
| Net current assets | £6,797 | £31,766 | £31,832 | £28,637 | £4,483 |
| Assets less current liabilities | £26,786 | £32,441 | £33,182 | £30,662 | £7,183 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.