Greenrhino Holidaylets Ltd

Other holiday and other collective accommodation · Manchester

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£702,331

Cash

£14,887

Turnover

—

Profit / loss

—

Current assets

£15,664

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31
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 & pay
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