Beavers Retreat Ltd
Recreational vehicle parks, trailer parks and camping grounds · Tenby
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£53,467
Cash
£8,755
Turnover
—
Profit / loss
—
Current assets
£8,755
Creditors < 1 year
—
Equity
£53,467
Average employees
2
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 · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £53,467 | £39,551 | £24,987 | £21,018 | £13,146 | £19,122 | £28,359 | — |
| Equity | £53,467 | £39,551 | £24,987 | £21,018 | £13,146 | £19,122 | £28,359 | £14,011 |
| Assets | ||||||||
| Property, plant & equipment | £85,707 | £79,070 | £75,172 | £77,564 | £64,258 | £40,931 | £45,952 | £28,314 |
| Current assets | £8,755 | £28,555 | £30,441 | £1,141 | £10,797 | £7,238 | — | — |
| Cash at bank | £8,755 | £5,539 | £3,614 | £1,141 | £2,587 | £0 | — | £139 |
| Debtors | £0 | £23,016 | £26,827 | £0 | £8,210 | £7,238 | £0 | — |
| Liabilities | ||||||||
| Net current assets | −£6,829 | £17,305 | £20,444 | −£7,971 | £7,555 | −£4,142 | −£17,593 | −£14,303 |
| Assets less current liabilities | £78,878 | £96,375 | £95,616 | £69,593 | £71,813 | £36,789 | £28,359 | £14,011 |
| People | ||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesAll Assets · created 2022-09-29
—
Outstanding