G&R Holiday Lets Limited
Other letting and operating of own or leased real estate · Chippenham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£97,969
Cash
£3,907
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£97,969
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-11-30GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£97,969 | −£56,311 | £180,481 | £282,748 | −£1,093 | — |
| Equity | −£97,969 | −£56,311 | £180,481 | £282,748 | −£1,093 | £100 |
| Assets | ||||||
| Property, plant & equipment | £596,462 | £600,000 | £748,628 | £802,968 | £0 | — |
| Current assets | — | — | £90,998 | £104,065 | £235,227 | £100 |
| Cash at bank | £3,907 | £5,672 | £41,096 | £42,478 | £100,217 | £100 |
| Debtors | — | — | £22,402 | £34,087 | £80,010 | £0 |
| Stock | — | — | £27,500 | £27,500 | £55,000 | £0 |
| Liabilities | ||||||
| Net current assets | −£150,520 | −£112,400 | −£23,172 | £24,755 | −£1,093 | £100 |
| Assets less current liabilities | £445,942 | £487,600 | £725,456 | £827,723 | −£1,093 | £100 |
| People | ||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2022-12-14
—
Outstanding