Grace Darling Holidays Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-09-10 · GBP · unknown scope
Net assets
£26,113
Cash
£72,465
Turnover
—
Profit / loss
—
Current assets
£250,800
Creditors < 1 year
—
Equity
£26,113
Average employees
17
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 | 2019-09-10GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £26,113 | −£4,969 | −£19,841 | −£55,825 | −£82,461 | −£149,340 | −£156,328 | −£175,484 | −£194,916 |
| Equity | £26,113 | −£4,969 | −£19,841 | −£55,825 | −£82,461 | −£149,340 | −£156,328 | −£175,484 | −£194,916 |
| Assets | |||||||||
| Fixed assets | £3,956 | £20,515 | £29,843 | £30,485 | £29,400 | £35,521 | £40,076 | £41,145 | £39,710 |
| Intangible assets | £0 | £0 | £0 | £1,000 | £2,000 | — | — | — | — |
| Property, plant & equipment | £3,956 | £20,515 | £29,843 | £29,485 | £27,400 | £32,521 | £36,076 | £36,145 | £33,710 |
| Current assets | £250,800 | £242,716 | £221,496 | £150,331 | £106,180 | £62,215 | £81,153 | £66,286 | £86,127 |
| Cash at bank | £72,465 | £164,069 | £177,838 | £127,585 | £82,142 | £191 | £34,927 | £271 | £110 |
| Debtors | £178,335 | £76,647 | £41,658 | £20,746 | £22,038 | £60,024 | £44,726 | £64,515 | £82,983 |
| Stock | £0 | £2,000 | £2,000 | £2,000 | £2,000 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £195,888 | £223,224 | £229,546 | £270,723 |
| Creditors after one year | — | — | — | — | — | £51,188 | £54,333 | £53,369 | £50,030 |
| Provisions | £0 | £2,567 | £1,355 | £0 | — | — | — | — | — |
| Net current assets | £22,157 | £26,583 | £2,181 | −£61,310 | −£61,861 | −£133,673 | −£142,071 | −£163,260 | −£184,596 |
| Assets less current liabilities | £26,113 | £47,098 | £32,024 | −£30,825 | −£32,461 | −£98,152 | −£101,995 | −£122,115 | −£144,886 |
| People | |||||||||
| Average employees | 17 | 17 | 20 | 28 | 28 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.