Grass Roots Caravan And Glamping Ltd

Recreational vehicle parks, trailer parks and camping grounds · Milford Haven

ActiveUnited KingdomIncorporated 2022Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£16,523

Cash

£7,980

Turnover

—

Profit / loss

—

Current assets

£14,636

Creditors < 1 year

—

Equity

£16,523

Average employees

GBP · company

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

3 periods

Reported figures	2025-09-3012 months · Company	2024-09-3012 months · Company	2023-09-3012 months · Company
Balance sheet
Net assets	£16,523	−£2,043	−£13,774
Equity	£16,523	−£2,043	−£13,774
Assets
Property, plant & equipment	£362,084	£334,617	£316,957
Current assets	£14,636	£10,236	£8,527
Cash at bank	£7,980	£8,436	£8,222
Debtors	£6,656	£1,800	£305
Liabilities
Net current assets	£3,514	−£2,565	£6,493
Assets less current liabilities	£365,598	£332,052	£323,450
People & pay
Average employees	2	2	2
Source evidence	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Property · created 2024-08-23

—

Outstanding

Show 2 satisfied / released

Floating · created 2023-06-28 · satisfied 2024-09-03

—

Satisfied

All Assets · created 2023-06-28 · satisfied 2024-09-03

—

Satisfied