Rhywbeth Newydd Cyfyngedig
Recreational vehicle parks, trailer parks and camping grounds · Dinas Cross
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£211,827
Cash
£25,640
Turnover
—
Profit / loss
—
Current assets
£29,739
Creditors < 1 year
—
Equity
£211,827
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3115 months | 2017-09-3012 months | 2016-09-3012 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £211,827 | £188,096 | £179,458 | £174,987 | £165,301 | £113,024 | £92,767 | £110,621 | £6,245 | −£249 |
| Equity | £211,827 | £188,096 | £179,458 | £174,987 | £165,301 | £113,024 | £92,767 | £110,621 | £6,245 | −£249 |
| Assets | ||||||||||
| Property, plant & equipment | £1,013,817 | £1,025,714 | £1,020,586 | £1,020,158 | £946,952 | £888,157 | £883,375 | £4,782 | £369,932 | £335,365 |
| Current assets | £29,739 | £12,464 | £40,873 | £63,012 | £100,123 | £86,533 | £17,695 | £561,443 | £136,206 | £70,097 |
| Cash at bank | £25,640 | £9,200 | £33,325 | £55,176 | £94,097 | £78,885 | £9,559 | £561,443 | £133,240 | £66,943 |
| Debtors | £3,199 | £2,264 | £6,698 | £5,336 | £2,666 | £4,288 | £2,833 | £0 | — | £1,154 |
| Stock | £900 | £1,000 | £850 | £2,500 | £3,360 | £3,360 | £5,303 | £0 | £2,966 | £2,000 |
| Liabilities | ||||||||||
| Provisions | £12,621 | £14,920 | £14,617 | £14,086 | £4,569 | £3,479 | £0 | £909 | £3,937 | £0 |
| Net current assets | −£538,989 | −£556,006 | −£537,333 | −£512,043 | −£436,044 | −£413,675 | −£460,608 | £106,748 | −£298,898 | −£335,614 |
| Assets less current liabilities | £474,828 | £469,708 | £483,253 | £508,115 | £510,908 | £474,482 | £422,767 | £111,530 | £71,034 | −£249 |
| People & pay | ||||||||||
| Average employees | 6 | 7 | 3 | 3 | 3 | 2 | 2 | 12 | 10 | 2 |
| Source evidence | 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 chargesAll Assets · created 2019-10-31
—
OutstandingUnknown · created 2019-10-31
—
OutstandingShow 1 satisfied / released
Property · created 2017-03-14 · satisfied 2024-10-14
—
Satisfied