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Companies/13754767

Country Glamping Holdings Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£204,353
Cash
£1,849
Turnover
—
Profit / loss
—
Current assets
£443,548
Creditors < 1 year
£951,159
Equity
−£204,353
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company
Balance sheet
Net assets−£204,353−£170,127−£145,032
Equity−£204,353−£170,127−£145,032
Assets
Fixed assets£303,258£345,508£387,758
Intangible assets£82,000£123,000£164,000
Property, plant & equipment£220,858£222,108£223,358
Current assets£443,548£466,748£508,599
Cash at bank£1,849£13,565£13,430
Debtors£441,699£453,183£495,169
Liabilities
Creditors within one year£951,159£982,383£1,041,389
Net current assets−£507,611−£515,635−£532,790
Assets less current liabilities−£204,353−£170,127−£145,032
People & pay
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2022-10-04
—
Outstanding
Property · created 2022-10-04
—
Outstanding