Rivendale Lodge Retreat Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2018-01-31 · GBP · unknown scope

Net assets

£550,729

Cash

£65,650

Turnover

—

Profit / loss

—

Current assets

£190,050

Creditors < 1 year

—

Equity

£550,729

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown	2014-01-31GBP · unknown	2013-01-31GBP · unknown	2012-01-31GBP · unknown
Balance sheet
Net assets	£550,729	£703,142	—	—	—	—	—
Equity	£550,729	£703,142	—	£536,154	£469,741	£426,433	£441,366
Assets
Property, plant & equipment	£598,144	£647,539	£694,484	£653,391	£686,304	£712,327	£686,583
Current assets	£190,050	£580,360	—	£351,217	£284,458	£180,177	£204,908
Cash at bank	£65,650	£425,107	£365,569	£295,609	£207,187	£130,784	£167,814
Debtors	£74,053	£116,888	£37,593	£29,286	£37,121	£42,071	£27,403
Stock	£50,347	£38,365	£24,285	—	—	—	—
Liabilities
Creditors within one year	—	—	—	£438,404	£454,545	£404,193	£375,068
Creditors after one year	—	—	—	£21,828	£36,046	£49,917	£61,686
Provisions	£8,900	£17,801	—	£8,222	£10,430	£11,961	£13,371
Net current assets	−£38,515	£73,404	—	−£87,187	−£170,087	−£224,016	−£170,160
Assets less current liabilities	£559,629	£720,943	—	£566,204	£516,217	£488,311	£516,423
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing