Greenhill Leisure Park Limited
Other holiday and other collective accommodation · Nottingham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,332,706
Cash
£10,138
Turnover
—
Profit / loss
−£59,681
Current assets
£40,036
Creditors < 1 year
£6,158,563
Equity
£5,332,706
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-319 months · Company | 2025-03-3112 months · Company | 2024-04-01Company | 2022-03-3112 months | 2021-03-3111 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £5,332,706 | £5,392,387 | −£165,027 | £59,690 | −£93,535 |
| Equity | £5,332,706 | £5,392,387 | −£165,027 | £59,690 | −£93,535 |
| Assets | |||||
| Property, plant & equipment | £13,339,582 | £13,326,013 | — | £5,637,830 | £5,571,398 |
| Current assets | £40,036 | £170,210 | — | £67,104 | £72,723 |
| Cash at bank | £10,138 | £19,578 | — | £14,992 | £59,432 |
| Stock | — | — | — | — | £500 |
| Liabilities | |||||
| Creditors within one year | £6,158,563 | £6,176,701 | — | £5,641,093 | £5,733,505 |
| Net current assets | −£6,118,527 | −£6,006,491 | — | −£5,573,989 | −£5,660,782 |
| Assets less current liabilities | £7,221,055 | £7,319,522 | — | £63,841 | −£89,384 |
| Profit & loss | |||||
| Profit / loss | −£59,681 | −£54,630 | — | — | — |
| People & pay | |||||
| Average employees | 5 | 5 | — | 9 | 9 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.