GREEN FROG CAMPING LIMITEDActive
Key figures
Ratios
2025/26Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £1,000.
Filed accounts2019/20–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Turnover | 161,810 | — | — | 248,838 | 169,646 |
| Profit for the year | -16,760 | — | — | 19,896 | -35,949 |
| Cash at bank and in hand | 77,656 | 75,428 | 111,302 | 48,254 | 58,959 |
| Total assets | 78,477 | 77,173 | 112,540 | 135,702 | 110,150 |
| Total liabilities | 41,107 | 1,108 | 8,972 | 14,733 | 18,898 |
| Net assets / total equity | 68,495 | 120,989 | 114,977 | 130,873 | 93,924 |
| Average number of employees | 3 | 3 | 4 | 5 | 5 |
| Dividends paid | — | — | — | -4,000 | -1,000 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: GREEN FROG CAMPING LIMITED
Company
GREEN FROG CAMPING LIMITED is a private limited company registered with Companies House under company number 09394720. It was incorporated on 19 Jan 2015. Its status is active. The registered office is in Lostwithiel (PL22). Its nature of business (SIC 2007) is renting and leasing of recreational and sports goods (77210).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Jan 2026); the company files small company accounts (filleted). Turnover was £169,646. Loss for the year was £35,949. Net assets were £93,924, down 28.2% on the previous year. Cash at bank and in hand was £58,959. Total assets were £110,150 and total liabilities £18,898. The company had an average of 5 employees. Figures are available for 7 financial years (2019/20–2025/26).
Control and charges
The company has 2 current directors. 2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Oct 2027. The next confirmation statement is due by 2 Feb 2027.