Great Breaks Leisure Ltd
Development of building projects · Barmouth
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£292,318
Cash
£7,845
Turnover
—
Profit / loss
—
Current assets
£18,329
Creditors < 1 year
—
Equity
—
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 | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £292,318 | £288,277 | £273,780 | £119,761 | £116,881 | £144,082 | £197,172 | −£62,319 | £240,437 | £161,975 | £158,170 | — | £159,237 | £1,000 |
| Equity | — | — | — | — | £116,881 | £144,082 | £197,172 | £62,319 | £240,437 | £161,975 | — | — | — | £1,000 |
| Assets | ||||||||||||||
| Fixed assets | £1,013,663 | £1,014,750 | £1,018,413 | £811,725 | £806,257 | £806,161 | £716,315 | −£323,216 | — | — | — | — | — | £0 |
| Property, plant & equipment | £1,013,663 | £1,014,750 | £1,018,413 | £811,725 | — | — | — | — | £323,233 | £278,369 | £204,487 | £156,285 | £156,285 | £0 |
| Current assets | £18,329 | £22,508 | £3,919 | £11,757 | £6,227 | £12,707 | £28,821 | −£34,816 | £4,055 | £9,750 | — | — | — | £1,000 |
| Cash at bank | £7,845 | £13,323 | £3,919 | £2,113 | — | — | — | — | £1,185 | £729 | £3,006 | — | £3,099 | £1,000 |
| Debtors | £10,484 | £9,185 | £0 | £9,644 | — | — | — | — | £2,870 | £9,021 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £366,796 | £369,752 | £355,447 | £349,356 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £86,851 | £126,144 | £49,323 | — | £147 | — |
| Net current assets | −£348,467 | −£347,244 | −£351,528 | −£337,599 | −£366,477 | −£303,655 | −£20,471 | −£31,156 | −£82,796 | −£116,394 | −£46,317 | — | £2,952 | £1,000 |
| Assets less current liabilities | £665,196 | £667,506 | £666,885 | £474,126 | £439,780 | £502,506 | £695,844 | −£354,372 | — | — | — | — | — | £1,000 |
| People | ||||||||||||||
| Average employees | 2 | 4 | 3 | 7 | 3 | 2 | 0 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2024-11-05
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OutstandingFloating · created 2019-04-11
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OutstandingAll Assets · created 2019-04-11
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OutstandingFloating · created 2018-09-05
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OutstandingAll Assets · created 2018-09-05
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OutstandingShow 1 satisfied / released
All Assets · created 2018-09-04 · satisfied 2018-09-07
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Satisfied