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Companies/14645635

South Wales Getaways Limited

Private Limited Company · Ipswich

Active1Incorporated 2023Private Limited Company
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Financial position

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

Net assets
−£38,269
Cash
—
Turnover
—
Profit / loss
—
Current assets
£14,015
Creditors < 1 year
£79,560
Equity
−£38,269
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

2 periods
Reported figures2025-03-31Company2024-03-31Company
Balance sheet
Net assets−£38,269−£26,133
Equity−£38,269−£26,133
Assets
Fixed assets£146,794£147,794
Current assets£14,015£26,432
Liabilities
Creditors within one year£79,560£80,156
Creditors after one year£118,767£119,452
Net current assets−£65,545−£53,724
Assets less current liabilities£81,249£94,070
People & pay
Average employees11
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2023-06-09
—
Outstanding