R.s. Bebb Ltd
Recreational vehicle parks, trailer parks and camping grounds · Ellesmere
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£80,364
Cash
—
Turnover
—
Profit / loss
—
Current assets
£71,431
Creditors < 1 year
£234,986
Equity
£80,364
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £80,364 | £41,772 | — |
| Equity | £80,364 | £41,772 | £24,685 |
| Assets | |||
| Fixed assets | £412,467 | £420,647 | £402,833 |
| Current assets | £71,431 | £76,285 | £73,144 |
| Liabilities | |||
| Creditors within one year | £234,986 | £247,353 | £198,035 |
| Net current assets | −£163,555 | −£171,068 | — |
| Assets less current liabilities | £248,912 | £249,579 | — |
| People | |||
| Average employees | 0.02 | 0.02 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-07-29
—
Outstanding