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Companies/09476706

Greenrhino Holidaylets Ltd

Other holiday and other collective accommodation · Manchester

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£702,331
Cash
£14,887
Turnover
—
Profit / loss
—
Current assets
£15,664
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets−£702,331−£677,546−£534,112−£313,378−£282,412−£298,850−£281,712
Equity—————−£298,850−£281,712
Assets
Fixed assets£1,942,953£1,918,740£1,939,978£1,938,927£1,920,487£1,929,725£1,799,413
Property, plant & equipment£1,942,953£1,918,740£1,939,978£1,938,927£1,920,487£1,929,725£1,799,413
Current assets£15,664£32,380£67,343£243,685£180,423£134,570£205,933
Cash at bank£14,887£19,083£15,527£89,882£12,259£7,157£3,854
Debtors£777£13,297£51,816£153,803£168,164£127,413£202,079
Liabilities
Creditors£2,391,756£2,353,726£2,260,851£1,565,493£1,442,221——
Creditors within one year—————£2,356,286£2,282,051
Creditors after one year—————£6,859£5,007
Net current assets−£2,376,092−£2,321,346−£2,193,508−£1,321,808−£1,261,798−£2,221,716−£2,076,118
Assets less current liabilities−£433,139−£402,606−£253,530£617,119£658,689−£291,991−£276,705
People
Average employees3331122
Source evidenceView 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

3 outstanding charges
Fixed · created 2017-06-08
—
Outstanding
Fixed · created 2017-06-08
—
Outstanding
Floating · created 2017-06-08
—
Outstanding
Show 1 satisfied / released
Fixed · created 2018-08-31 · satisfied 2023-03-30
—
Satisfied