Skip to contentClarengateINTELLIGENCE
Companies/10029213

Rural Getaways Limited

Private Limited Company · Grange-Over-Sands

ActiveUnited KingdomIncorporated 2016Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · 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 employees2222222——
Source evidenceView 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 charges
Fixed · created 2026-02-09
—
Outstanding
Floating · created 2018-07-16
—
Outstanding
All Assets · created 2018-07-05
—
Outstanding
Show 3 satisfied / released
Fixed · created 2025-01-20 · satisfied 2026-03-06
—
Satisfied
Fixed · created 2019-04-01 · satisfied 2025-02-13
—
Satisfied
Fixed · created 2018-07-27 · satisfied 2025-01-23
—
Satisfied