Galtres Retreat & Lodge Park Ltd
Recreational vehicle parks, trailer parks and camping grounds · York
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,209,585
Cash
£9,328
Turnover
—
Profit / loss
—
Current assets
£2,100,091
Creditors < 1 year
£5,258,374
Equity
£1,209,585
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-319 months · Company | 2023-03-3012 months | 2022-03-3112 months | 2021-03-3112 months | 2020-04-01 | 2020-03-3112 months | 2019-04-01 | 2019-03-3112 months | 2018-04-01 | 2017-03-3112 months | 2016-03-3110 months |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,209,585 | £2,180,303 | £2,270,355 | £652,009 | £682,943 | — | £420,771 | — | £172,552 | — | £125,357 | £82,674 |
| Equity | £1,209,585 | £2,180,303 | £2,270,355 | £652,009 | £682,943 | £420,771 | £420,771 | £172,552 | £172,552 | £143,399 | £125,357 | £82,674 |
| Assets | ||||||||||||
| Fixed assets | £4,905,846 | £4,309,276 | £4,251,501 | £2,202,031 | £2,202,561 | — | £0 | — | £925,000 | — | — | — |
| Property, plant & equipment | £4,905,846 | £4,309,276 | £4,251,501 | £2,202,031 | £2,202,561 | — | £0 | — | £925,000 | — | £925,000 | £925,000 |
| Current assets | £2,100,091 | £138,858 | £22,311 | £111,667 | £363,436 | — | £454,074 | — | £39,725 | — | £78,121 | £49,650 |
| Cash at bank | £9,328 | £9,227 | £14,091 | £14,542 | £346,880 | — | £203 | — | £32,448 | — | £786 | £1,843 |
| Stock | £1,946,814 | £92,986 | £3,810 | £3,810 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £5,258,374 | £1,667,435 | £1,402,962 | £1,573,582 | £1,815,976 | — | £33,303 | — | £787,010 | — | £306,021 | £66,368 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £560,565 | £809,234 |
| Provisions | −£537,978 | −£600,396 | −£600,495 | −£88,107 | −£67,078 | — | £0 | — | −£5,163 | — | — | — |
| Net current assets | −£3,158,283 | −£1,528,577 | −£1,380,651 | −£1,461,915 | −£1,452,540 | — | £420,771 | — | −£747,285 | — | −£227,900 | −£16,718 |
| Assets less current liabilities | £1,747,563 | £2,780,699 | £2,870,850 | £740,116 | £750,021 | — | £420,771 | — | £177,715 | — | £697,100 | £908,282 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | £21,717 | — | £248,219 | — | £23,138 | — | — | — |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — | 2 | — | 2 | — | 2 | 2 |
| 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
2 outstanding chargesFixed · created 2023-10-18
—
OutstandingAll Assets · created 2023-10-18
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OutstandingShow 2 satisfied / released
Floating · created 2016-03-03 · satisfied 2023-09-18
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SatisfiedFixed · created 2016-03-03 · satisfied 2020-04-17
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Satisfied