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Companies/01934359

Grand Vacations Services (Europe) Limited

Activities of financial services holding companies · Lancaster

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£5,922,412
Cash
£6,017
Turnover
£833
Profit / loss
—
Current assets
£5,922,412
Creditors < 1 year
—
Equity
£5,922,412
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets£5,922,412£5,922,892
Equity£5,922,412£5,922,892
Assets
Current assets£5,922,412£6,264,999
Cash at bank£6,017£2,503
Debtors£5,916,395£6,262,496
Liabilities
Creditors within one year—£342,107
Profit & loss
Turnover£833£2,215
Gross profit£833£2,215
Operating profit−£480−£7,542
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2007-04-16
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2000-04-12 · satisfied 2001-01-05
All monies
Satisfied
All Assets · created 1992-01-08 · satisfied 1993-12-24
All monies
Satisfied