G & C Holidays Limited
Hotels and similar accommodation · Lyme Regis
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£85,011
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£158,738
Equity
—
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£85,011 | −£85,011 | −£85,011 | −£85,011 | −£85,011 | −£85,011 | −£85,011 | −£85,011 | −£85,011 | −£85,011 | −£85,011 | −£85,011 | −£95,731 | −£109,071 | −£120,100 | £220,188 | £292,881 | £372,300 | −£40,842 |
| Equity | — | — | — | — | −£85,011 | −£85,011 | −£85,011 | −£85,011 | −£85,011 | −£85,011 | −£85,011 | −£85,011 | −£95,731 | −£109,071 | −£120,100 | £220,188 | £292,881 | £372,300 | −£40,842 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £800,531 | £800,664 | £800,830 | £317,491 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £800,531 | £800,664 | £800,830 | £317,491 |
| Current assets | — | — | — | — | £73,727 | £73,727 | £73,727 | £73,727 | £73,727 | £73,727 | — | — | — | — | £53,299 | £47,458 | £34,971 | £38,383 | £45,428 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £15,902 | £425 | £388 | £284 | £214 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £73,727 | £73,727 | £61,727 | £46,727 | £37,397 | £40,633 | £27,333 | £31,099 | £37,714 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £158,738 | £158,738 | £158,738 | £158,738 | £158,738 | £158,738 | £158,738 | £158,738 | £158,738 | £158,738 | £158,738 | £158,738 | £157,458 | £155,798 | — | — | — | — | — |
| Net current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −£120,100 | −£298,651 | −£284,783 | −£205,530 | −£135,333 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −£120,100 | £501,880 | £515,881 | £595,300 | £182,158 |
| People | |||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Unknown · created 2003-05-21 · satisfied 2010-10-13
£210,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 1995-02-17 · satisfied 2003-06-21
All monies
SatisfiedUnknown · created 1989-02-23 · satisfied 1990-06-25
All monies
SatisfiedFloating · created 1987-03-20 · satisfied 1990-06-25
£170,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedFloating · created 1984-09-14 · satisfied 1990-06-25
All monies
Satisfied