River'S Edge Country Park Limited
Private Limited Company · Garstang
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£115,063
Cash
£325,245
Turnover
—
Profit / loss
—
Current assets
£1,291,718
Creditors < 1 year
£3,329,626
Equity
£115,063
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £115,063 | −£108,477 |
| Equity | £115,063 | −£108,477 |
| Assets | ||
| Fixed assets | £7,851,669 | £7,904,228 |
| Intangible assets | £1 | £1 |
| Property, plant & equipment | £7,851,668 | £7,904,227 |
| Current assets | £1,291,718 | £1,195,192 |
| Cash at bank | £325,245 | £242,569 |
| Stock | £486,635 | £634,532 |
| Liabilities | ||
| Creditors within one year | £3,329,626 | £3,321,481 |
| Creditors after one year | £5,679,545 | £5,855,813 |
| Provisions | −£19,153 | −£30,603 |
| Net current assets | −£2,037,908 | −£2,126,289 |
| Assets less current liabilities | £5,813,761 | £5,777,939 |
| People | ||
| Average employees | 4 | 4 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2023-03-23
—
OutstandingAll Assets · created 2023-03-23
—
Outstanding