Greenrhino Holidaylets Ltd
Other holiday and other collective accommodation · Manchester
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · 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 employees | 3 | 3 | 3 | 1 | 1 | 2 | 2 |
| Source evidence | 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
3 outstanding chargesFixed · created 2017-06-08
—
OutstandingFixed · created 2017-06-08
—
OutstandingFloating · created 2017-06-08
—
OutstandingShow 1 satisfied / released
Fixed · created 2018-08-31 · satisfied 2023-03-30
—
Satisfied