Greenacre Retreats Limited
Other holiday and other collective accommodation · Montgomery
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£16,162
Cash
£8,607
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£572,795
Equity
−£16,162
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£16,162 | −£15,782 | −£11,030 | — |
| Equity | −£16,162 | −£15,782 | −£11,030 | −£1,509 |
| Assets | ||||
| Property, plant & equipment | £749,606 | £748,429 | £733,381 | £486,008 |
| Cash at bank | £8,607 | £16,935 | £1,518 | £3,071 |
| Liabilities | ||||
| Creditors within one year | £572,795 | £579,708 | £745,929 | £490,588 |
| Creditors after one year | £201,580 | £201,438 | £0 | — |
| Net current assets | −£564,188 | −£562,773 | −£744,411 | −£487,517 |
| Assets less current liabilities | £185,418 | £185,656 | −£11,030 | −£1,509 |
| People | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2023-06-16
—
OutstandingAll Assets · created 2021-10-25
—
OutstandingUnknown · created 2021-10-25
—
Outstanding