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Companies/14070901

Country Glamping Ltd

Other holiday and other collective accommodation · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£340,477
Cash
£7,012
Turnover
—
Profit / loss
—
Current assets
£86,480
Creditors < 1 year
£567,838
Equity
−£340,477
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.

3 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months · Company
Balance sheet
Net assets−£340,477−£227,455−£78,116
Equity−£340,477−£227,455−£78,116
Assets
Property, plant & equipment£661,770£668,157£627,918
Current assets£86,480£100,409£233,115
Cash at bank£7,012£26,155£6,250
Debtors£79,468£74,254£226,865
Liabilities
Creditors within one year£567,838£541,632£511,268
Creditors after one year£520,889£454,389£427,881
Net current assets−£481,358−£441,223−£278,153
Assets less current liabilities£180,412£226,934£349,765
People & pay
Average employees222
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.