Rivendell Outdoor Club Ltd
Company profile · Wimborne
DissolvedUnited KingdomIncorporated 2017
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£790,105
Cash
£8,874
Turnover
—
Profit / loss
—
Current assets
£14,543
Creditors < 1 year
£992,618
Equity
−£790,105
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 | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3111 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£790,105 | −£622,587 | −£479,595 | −£204,080 | −£193,050 | −£161,562 | −£127,721 | −£57,564 |
| Equity | −£790,105 | −£622,587 | −£479,595 | −£204,080 | −£193,050 | −£161,562 | −£127,721 | −£57,564 |
| Assets | ||||||||
| Property, plant & equipment | £201,386 | £264,976 | £281,181 | £99,993 | £70,725 | £43,598 | £60,595 | £78,194 |
| Current assets | £14,543 | £20,978 | £39,489 | £14,952 | £6,219 | £3,015 | £7,943 | £3,407 |
| Cash at bank | £8,874 | £16,596 | £14,703 | £8,463 | £2,819 | £19 | £7,576 | £3,407 |
| Debtors | — | — | — | — | — | £2,629 | — | — |
| Stock | £635 | £252 | £367 | £367 | £367 | £367 | £367 | — |
| Liabilities | ||||||||
| Creditors within one year | £992,618 | £892,451 | £781,565 | £295,688 | £244,994 | £202,675 | £196,259 | £139,165 |
| Creditors after one year | £13,416 | £16,090 | £18,700 | £23,337 | £25,000 | £5,500 | — | — |
| Net current assets | −£978,075 | −£871,473 | −£742,076 | −£280,736 | −£238,775 | −£199,660 | −£188,316 | −£135,758 |
| Assets less current liabilities | −£776,689 | −£606,497 | −£460,895 | −£180,743 | −£168,050 | −£156,062 | −£127,721 | — |
| People & pay | ||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 5 | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.