Rural Getaways Limited
Private Limited Company · Grange-Over-Sands
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£239,378
Cash
—
Turnover
—
Profit / loss
—
Current assets
£401,125
Creditors < 1 year
£465,812
Equity
£239,378
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £239,378 | £248,050 | £297,568 | £318,625 | £239,211 | £129,261 | £33,477 | £322 | £2 |
| Equity | £239,378 | £248,050 | £297,568 | £318,625 | £239,211 | £129,261 | £33,477 | £322 | £2 |
| Assets | |||||||||
| Fixed assets | £2,366,376 | £2,402,594 | £2,599,295 | £2,773,882 | £2,758,386 | £2,515,168 | £1,794,242 | — | — |
| Current assets | £401,125 | £201,458 | £54,303 | £89,274 | £122,890 | £16,801 | £9,325 | £322 | £2 |
| Debtors | — | — | — | — | — | — | — | £322 | £2 |
| Liabilities | |||||||||
| Creditors within one year | £465,812 | £546,784 | £496,954 | £373,093 | £584,582 | £1,883,119 | — | — | — |
| Creditors after one year | £2,064,351 | £1,800,000 | £1,854,311 | £2,039,441 | £2,106,595 | £518,044 | — | — | — |
| Net current assets | −£61,687 | −£345,326 | −£442,651 | −£246,969 | −£410,950 | −£1,866,318 | −£911,067 | £322 | £2 |
| Assets less current liabilities | £2,304,689 | £2,057,268 | £2,156,644 | £2,526,913 | £2,347,436 | £648,850 | £883,175 | £322 | £2 |
| People | |||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-02-09
—
OutstandingFloating · created 2018-07-16
—
OutstandingAll Assets · created 2018-07-05
—
OutstandingShow 3 satisfied / released
Fixed · created 2025-01-20 · satisfied 2026-03-06
—
SatisfiedFixed · created 2019-04-01 · satisfied 2025-02-13
—
SatisfiedFixed · created 2018-07-27 · satisfied 2025-01-23
—
Satisfied