Green Hill Farm Caravan Park Ltd
Other amusement and recreation activities n.e.c. · Hemel Hempstead
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2020-02-29 · GBP · unknown scope
Net assets
−£86,590
Cash
£36,333
Turnover
—
Profit / loss
—
Current assets
£103,734
Creditors < 1 year
—
Equity
−£86,590
Average employees
14
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 | 2020-02-29GBP · unknown |
|---|---|
| Balance sheet | |
| Net assets | −£86,590 |
| Equity | −£86,590 |
| Assets | |
| Fixed assets | £4,024,088 |
| Intangible assets | £487,812 |
| Property, plant & equipment | £3,536,276 |
| Current assets | £103,734 |
| Cash at bank | £36,333 |
| Debtors | £58,611 |
| Stock | £8,790 |
| Liabilities | |
| Provisions | £25,597 |
| Net current assets | −£4,085,081 |
| Assets less current liabilities | −£60,993 |
| People | |
| Average employees | 14 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-02-28
—
OutstandingFloating · created 2022-01-12
—
OutstandingShow 5 satisfied / released
All Assets · created 2025-02-10 · satisfied 2025-05-02
—
SatisfiedFixed · created 2021-04-23 · satisfied 2022-08-10
—
SatisfiedFixed · created 2019-11-25 · satisfied 2022-08-10
—
SatisfiedFloating · created 2019-07-04 · satisfied 2022-08-10
—
SatisfiedAll Assets · created 2019-06-18 · satisfied 2022-08-10
—
Satisfied