Grand Getaways Limited
Hotels and similar accommodation · Cardiff
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£47,181
Cash
—
Turnover
—
Profit / loss
—
Current assets
£65,663
Creditors < 1 year
£34,477
Equity
£47,181
Average employees
Not available
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 |
|---|---|---|
| Balance sheet | ||
| Net assets | £47,181 | £44,075 |
| Equity | £47,181 | £44,075 |
| Assets | ||
| Fixed assets | £174,181 | £200,213 |
| Current assets | £65,663 | £95,363 |
| Liabilities | ||
| Creditors within one year | £34,477 | £19,302 |
| Creditors after one year | £143,234 | £220,321 |
| Provisions | £14,952 | £11,878 |
| Net current assets | £31,186 | £76,061 |
| Assets less current liabilities | £205,367 | £276,274 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-07-24
—
Outstanding