River Meadow Holiday Centre Limited
Recreational vehicle parks, trailer parks and camping grounds · Welshpool,Powys
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£751,346
Cash
£1,482
Turnover
—
Profit / loss
—
Current assets
£551,132
Creditors < 1 year
—
Equity
£751,346
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £751,346 | £754,061 | £716,272 | £753,891 | £685,300 | £612,503 | £582,252 | £531,530 | £502,971 | £488,119 | £496,286 | £448,234 | £423,739 | £377,377 | £339,406 | £289,824 |
| Equity | £751,346 | £754,061 | £716,272 | £753,891 | £685,300 | £612,503 | £582,252 | £531,530 | £502,971 | £488,119 | £496,286 | £448,234 | £423,739 | £377,377 | £339,406 | £289,824 |
| Assets | ||||||||||||||||
| Fixed assets | £247,674 | £220,429 | £161,992 | £146,344 | £153,088 | £143,261 | £130,978 | £132,049 | £137,058 | £146,019 | £140,139 | £122,526 | £126,643 | £130,745 | £63,358 | £62,871 |
| Intangible assets | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — | — |
| Property, plant & equipment | £246,674 | £219,429 | £160,992 | £145,344 | £152,088 | £142,261 | £129,978 | £131,049 | £136,058 | £145,019 | £139,139 | £121,526 | £125,643 | £129,745 | £62,358 | £61,871 |
| Current assets | £551,132 | £642,071 | £590,634 | £653,052 | £609,574 | £511,532 | £499,840 | £475,527 | £448,560 | £425,562 | £442,610 | £419,750 | £359,450 | £311,462 | £335,423 | £288,482 |
| Cash at bank | £1,482 | £512 | £1,686 | £22,248 | £36,840 | £103,444 | £73,026 | £61,138 | £66,762 | £89,306 | £56,236 | £96,231 | £152,139 | £140,638 | £125,455 | £121,239 |
| Debtors | £443,801 | £506,120 | £538,503 | £622,354 | £520,192 | £401,088 | £396,814 | £397,165 | £355,333 | £311,756 | £353,874 | £304,519 | £201,811 | £161,824 | £185,468 | £161,346 |
| Stock | £105,849 | £135,439 | £50,445 | £8,450 | £52,542 | £7,000 | £30,000 | £17,224 | £26,465 | £24,500 | £32,500 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £91,946 | £59,517 | £61,274 | — | — |
| Provisions | £18,021 | £12,581 | £9,846 | £6,872 | £8,154 | £6,286 | £3,952 | £3,995 | £4,912 | £6,917 | £5,686 | £2,096 | £2,837 | £3,556 | £1,853 | £1,850 |
| Net current assets | £521,693 | £546,213 | £564,126 | £614,419 | £540,366 | £475,528 | £455,226 | £403,476 | £370,825 | £349,017 | £361,833 | £327,804 | £299,933 | £250,188 | £277,901 | £228,803 |
| Assets less current liabilities | £769,367 | £766,642 | £726,118 | £760,763 | £693,454 | £618,789 | £586,204 | £535,525 | £507,883 | £495,036 | £501,972 | £450,330 | £426,576 | £380,933 | £341,259 | £291,674 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesProperty · created 1995-01-10
All monies
OutstandingShow 1 satisfied / released
Property · created 1975-08-20 · satisfied 1994-06-08
All monies
Satisfied