My Getaways Limited
Private Limited Company · Brighton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£59,401
Cash
£307,946
Turnover
—
Profit / loss
—
Current assets
£373,028
Creditors < 1 year
£407,678
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-09-01GBP · unknown | 2019-08-31GBP · unknown | 2018-09-01GBP · unknown | 2018-08-31GBP · unknown | 2017-09-01GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £59,401 | £183,914 | £432,680 | £299,115 | £338,166 | £18,947 | — | £38,738 | — | −£72,118 | — | £76,752 | — |
| Equity | — | — | £432,680 | £299,115 | £338,166 | £18,947 | £38,738 | £38,738 | −£72,118 | −£72,118 | −£76,752 | £76,752 | −£39,452 |
| Assets | |||||||||||||
| Fixed assets | £102,631 | £173,996 | £145,276 | £125,386 | £101,595 | £45,611 | — | £15,036 | — | £542 | — | £2,565 | £2,989 |
| Intangible assets | £38,230 | £60,025 | £72,927 | £54,924 | £54,675 | £24,541 | — | — | — | — | — | — | — |
| Property, plant & equipment | £64,401 | £113,971 | £72,349 | £70,462 | £46,920 | £21,070 | — | £15,036 | — | £542 | — | — | — |
| Current assets | £373,028 | £555,701 | £730,962 | £569,440 | £803,311 | £214,210 | — | £189,695 | — | £8,987 | — | £19,035 | £9,951 |
| Cash at bank | £307,946 | £420,396 | £546,434 | £420,995 | £744,236 | £204,459 | — | £156,153 | — | £7,187 | — | — | — |
| Debtors | £65,082 | £123,732 | £172,955 | £137,197 | £59,075 | — | — | — | — | — | — | — | — |
| Stock | £0 | £11,573 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £407,678 | £485,511 | £414,745 | £357,784 | £496,545 | £212,374 | — | £165,993 | — | £81,647 | — | £98,352 | — |
| Creditors after one year | £0 | £42,815 | £17,500 | £36,102 | £58,570 | £28,500 | — | — | — | — | — | — | — |
| Provisions | — | — | £11,313 | £1,825 | −£11,625 | — | — | — | — | — | — | — | — |
| Net current assets | −£34,650 | £70,190 | £316,217 | £211,656 | £306,766 | £1,836 | — | £23,702 | — | −£72,660 | — | −£79,317 | −£42,441 |
| Assets less current liabilities | £67,981 | £244,186 | £461,493 | £337,042 | £408,361 | £47,447 | — | £38,738 | — | −£72,118 | — | £76,752 | −£39,452 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | −£19,791 | — | −£9,144 | — | £4,634 | — | — | — |
| People | |||||||||||||
| Average employees | 12 | 13 | 0.11 | 11 | 5 | 5 | — | 5 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2021-03-17 · satisfied 2023-04-17
—
Satisfied