Green Wood Holiday Parks Limited
Recreational vehicle parks, trailer parks and camping grounds · Chichester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,772,239
Cash
£589,614
Turnover
—
Profit / loss
—
Current assets
£1,365,673
Creditors < 1 year
£1,617,587
Equity
£1,772,239
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-31 | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,772,239 | £1,720,551 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £1,772,239 | £1,720,551 | £1,595,665 | £1,481,828 | £1,336,473 | £1,206,285 | £1,098,508 | £988,926 | £906,708 | £822,127 | £736,779 | £644,578 | £560,303 |
| Assets | |||||||||||||
| Property, plant & equipment | £2,024,153 | £2,024,154 | £2,024,156 | £2,024,158 | £2,024,161 | £2,024,165 | £2,024,170 | £2,024,177 | £2,024,186 | £2,024,198 | £2,024,215 | £2,024,237 | £2,024,266 |
| Current assets | £1,365,673 | £1,187,628 | £1,052,226 | £942,583 | £804,921 | £667,355 | £727,029 | £515,227 | £389,303 | £305,420 | £397,781 | £293,087 | £303,769 |
| Cash at bank | £589,614 | £1,173,140 | £894,411 | £334,424 | £194,998 | £52,050 | £128,821 | £512,340 | £386,294 | £302,105 | £391,438 | £289,895 | £301,911 |
| Debtors | £776,059 | £14,488 | £157,815 | £608,159 | £609,923 | £615,305 | £598,208 | £2,887 | £3,009 | £3,315 | £6,343 | £3,192 | £1,858 |
| Liabilities | |||||||||||||
| Creditors within one year | £1,617,587 | £1,491,231 | £1,480,717 | £1,484,913 | £1,492,609 | £1,485,235 | — | — | — | — | £1,685,217 | £1,672,746 | £1,767,732 |
| Net current assets | −£251,914 | −£303,603 | −£428,491 | −£542,330 | −£687,688 | −£817,880 | −£925,662 | −£1,035,251 | −£1,117,478 | −£1,202,071 | −£1,287,436 | −£1,379,659 | −£1,463,963 |
| Assets less current liabilities | £1,772,239 | £1,720,551 | £1,595,665 | £1,481,828 | £1,336,473 | £1,206,285 | £1,098,508 | £988,926 | £906,708 | £822,127 | £736,779 | £644,578 | £560,303 |
| People & pay | |||||||||||||
| Average employees | 0 | — | — | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-07-04
—
Outstanding