Green Valley Resort Limited
Other holiday and other collective accommodation · Perranporth
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£256,642
Cash
£392
Turnover
—
Profit / loss
—
Current assets
£274,130
Creditors < 1 year
£489,784
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-02-29 | 2020-02-28 | 2019-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£256,642 | −£259,645 | −£257,645 | −£196,995 | −£92,996 | £1 | £1 | £1 |
| Equity | — | — | — | −£196,995 | −£92,996 | £1 | £1 | £1 |
| Assets | ||||||||
| Current assets | £274,130 | £275,185 | £245,450 | £251,884 | £99,879 | £79,217 | £79,217 | £39,607 |
| Cash at bank | £392 | £97 | — | £44 | £12 | — | — | — |
| Debtors | — | — | — | £6,390 | £4,619 | — | — | — |
| Stock | £265,601 | £262,501 | £245,450 | £245,450 | £95,248 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £489,784 | £484,842 | £453,206 | £414,725 | £148,708 | £79,216 | £79,216 | £39,606 |
| Creditors after one year | £40,988 | £49,988 | £49,889 | £34,154 | £44,167 | — | — | — |
| Net current assets | — | — | — | −£162,841 | −£48,829 | £1 | £1 | £1 |
| Assets less current liabilities | −£215,654 | −£209,657 | −£207,756 | −£162,841 | — | — | £1 | £1 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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
2 outstanding chargesAll Assets · created 2025-08-18
—
OutstandingAll Assets · created 2023-12-22
—
Outstanding