Ukcaravans4Hire.com Limited
Private Limited Company · Altrincham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£208,749
Cash
£1,362,420
Turnover
—
Profit / loss
—
Current assets
£1,362,420
Creditors < 1 year
—
Equity
£208,749
Average employees
7
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £208,749 | £37,952 | £80,081 | £122,049 | £138,414 | £138,191 | £125,091 | £83,012 | £22,130 | £21,574 | £26,786 | £14,559 |
| Equity | £208,749 | £37,952 | £80,081 | £122,049 | £138,414 | £138,191 | £125,091 | £83,012 | £22,130 | £21,574 | £26,786 | £14,559 |
| Assets | ||||||||||||
| Fixed assets | £8,971 | £5,182 | £6,433 | £6,101 | £7,785 | £6,002 | £1,231 | £1,729 | £7,104 | £12,519 | £17,631 | £20,597 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £8,971 | £5,182 | £6,433 | £6,101 | £7,785 | £6,002 | £1,231 | £1,729 | £1,687 | £2,102 | £2,214 | £180 |
| Current assets | £1,362,420 | £420,077 | £114,206 | £165,881 | £179,666 | £217,489 | £175,322 | £136,965 | £38,464 | £23,705 | £28,908 | £6,040 |
| Cash at bank | £1,362,420 | £384,345 | £63,549 | £116,664 | £99,166 | £154,489 | £115,054 | £86,965 | £38,007 | £21,705 | £23,891 | £6,040 |
| Debtors | £0 | £35,732 | £50,657 | £49,217 | £80,500 | £63,000 | £60,268 | £50,000 | £457 | £2,000 | £5,017 | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £55,336 | £23,101 | £14,230 | £19,339 | — |
| Provisions | £2,243 | £0 | £1,222 | £1,159 | £1,479 | £1,633 | £246 | £346 | £337 | £420 | £414 | £0 |
| Net current assets | £234,408 | £74,064 | £74,870 | £117,107 | £132,108 | £133,822 | £124,106 | £81,629 | £15,363 | £9,475 | £9,569 | −£6,038 |
| Assets less current liabilities | £243,379 | £79,246 | £81,303 | £123,208 | £139,893 | £139,824 | £125,337 | £83,358 | £22,467 | £21,994 | £27,200 | £14,559 |
| People | ||||||||||||
| Average employees | 7 | 5 | 5 | 5 | 5 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.