Gimblet Rock Holiday Park Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£96,051
Cash
£111,824
Turnover
—
Profit / loss
—
Current assets
£617,279
Creditors < 1 year
—
Equity
£96,051
Average employees
0.11
Balance-sheet trend
GBP · companyTwo 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 | 2025-02-28GBP · company |
|---|---|
| Balance sheet | |
| Net assets | £96,051 |
| Equity | £96,051 |
| Assets | |
| Property, plant & equipment | £472,691 |
| Current assets | £617,279 |
| Cash at bank | £111,824 |
| Debtors | £125,879 |
| Liabilities | |
| Net current assets | −£212,746 |
| Assets less current liabilities | £259,945 |
| People | |
| Average employees | 0.11 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-08-13
—
OutstandingAll Assets · created 2024-03-28
—
OutstandingFixed · created 2024-03-28
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Outstanding