Riverview Country Park Ltd
Recreational vehicle parks, trailer parks and camping grounds · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,723,773
Cash
£51,101
Turnover
—
Profit / loss
—
Current assets
£1,693,791
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-10-01GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,723,773 | £1,306,532 | £833,428 | £1,470,849 | £1,422,746 | £1,357,914 | £3,068,806 | £2,425,494 | £2,108,149 | — | — | — |
| Equity | — | — | — | — | — | £1,357,914 | £3,068,806 | £2,425,494 | £2,108,149 | £1,570,779 | £220,444 | −£10,981 |
| Assets | ||||||||||||
| Fixed assets | £2,678,161 | £2,595,736 | £2,595,769 | £2,603,881 | £2,618,526 | — | — | — | £2,562,399 | — | £847,097 | £559,002 |
| Intangible assets | — | — | — | — | — | — | — | — | £6 | — | — | — |
| Property, plant & equipment | £2,678,161 | £2,595,736 | £2,595,769 | £2,603,881 | £2,618,526 | £2,660,279 | £2,674,795 | £2,708,191 | £2,562,393 | — | £847,091 | £558,996 |
| Current assets | £1,693,791 | £1,409,561 | £1,378,346 | £555,684 | £489,166 | £519,008 | £2,138,088 | £972,866 | £1,117,353 | — | £1,030,319 | £679,822 |
| Cash at bank | £51,101 | £4,869 | £6,333 | £47,945 | £42,365 | £12,042 | £66,552 | £5,230 | £192,258 | — | £74,423 | £77,147 |
| Debtors | £685,259 | £513,692 | £195,288 | £507,739 | £301,602 | £37,529 | £1,775,863 | £491,877 | — | — | £124,581 | £154,358 |
| Stock | £957,431 | £891,000 | £1,176,725 | £0 | £145,199 | £469,437 | £295,673 | £475,759 | £523,209 | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £1,081,579 | £1,132,165 | £1,544,104 | £89,732 | £74,743 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £279,920 | £193,551 | — | £1,173,422 | — | £1,104,100 | £762,414 |
| Creditors after one year | — | — | — | — | — | £1,249,714 | £1,249,522 | — | £87,975 | — | £552,872 | £487,391 |
| Provisions | — | — | — | — | — | £291,739 | £301,004 | £303,738 | −£310,206 | — | — | — |
| Net current assets | £612,212 | £277,396 | −£165,758 | £465,952 | £414,423 | £239,088 | £1,944,537 | £97,924 | −£56,069 | — | −£73,781 | −£82,592 |
| Assets less current liabilities | £3,290,373 | £2,873,132 | £2,430,011 | £3,069,833 | £3,032,949 | £2,899,367 | £4,619,332 | £2,806,115 | £2,506,330 | — | £773,316 | £476,410 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £540,575 | — | — | — |
| People | ||||||||||||
| Average employees | 12 | 12 | 12 | 3 | 6 | 6 | 6 | — | 9 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2026-04-30
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OutstandingFloating · created 2026-04-23
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OutstandingShow 14 satisfied / released
Property · created 2022-07-20 · satisfied 2025-11-17
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SatisfiedAll Assets · created 2022-06-27 · satisfied 2025-11-17
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SatisfiedUnknown · created 2018-05-10 · satisfied 2025-11-17
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SatisfiedAll Assets · created 2018-05-01 · satisfied 2025-11-17
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SatisfiedFloating · created 2018-05-01 · satisfied 2025-11-17
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SatisfiedAll Assets · created 2017-03-09 · satisfied 2021-01-25
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SatisfiedUnknown · created 2015-09-25 · satisfied 2018-05-31
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SatisfiedAll Assets · created 2015-09-02 · satisfied 2021-01-25
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SatisfiedUnknown · created 2013-04-23 · satisfied 2015-09-24
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SatisfiedAll Assets · created 2013-04-12 · satisfied 2015-09-24
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SatisfiedAll Assets · created 2013-04-12 · satisfied 2015-09-24
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SatisfiedProperty · created 2012-07-12 · satisfied 2013-04-16
All monies
SatisfiedAll Assets · created 2012-04-25 · satisfied 2013-04-16
All monies
SatisfiedProperty · created 2012-02-24 · satisfied 2012-10-24
All monies
Satisfied