Green Valley Leisure Resorts Limited
Activities of other holding companies n.e.c. · Exmouth
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£113,483
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£3,745,404
Equity
£113,483
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £113,483 | £114,837 | £116,110 |
| Equity | £113,483 | £114,837 | £116,110 |
| Assets | |||
| Debtors | — | — | £1,525,068 |
| Liabilities | |||
| Creditors within one year | £3,745,404 | £4,374,428 | £3,799,355 |
| Net current assets | −£2,276,914 | −£2,275,560 | −£2,274,287 |
| People | |||
| Average employees | 3 | 3 | 3 |
| Source evidence | 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.