Escapade Silverstone Limited
Buying and selling of own real estate · Waterbeach
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-07-31 · GBP · Company accounts
Net assets
£5,782,217
Cash
£114,729
Turnover
—
Profit / loss
—
Current assets
£10,983,727
Creditors < 1 year
£5,280,896
Equity
£5,782,217
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-07-3112 months · Company | 2025-07-3112 months · Company | 2024-07-3112 months · Group | 2023-07-31Group | 2022-07-3112 months | 2021-07-3118 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,782,217 | £11,339,621 | £6,022,051 | — | £9,441,506 | £4,742,810 | £329,519 | −£390 | £30 |
| Equity | £5,782,217 | £11,339,621 | £6,022,051 | — | £9,441,506 | £4,742,810 | £329,519 | −£390 | £30 |
| Assets | |||||||||
| Fixed assets | £81,372 | £68,867 | £13,597 | — | £6,100,413 | £6,071,815 | — | — | — |
| Intangible assets | — | — | — | — | £55,726 | £55,726 | — | — | — |
| Property, plant & equipment | — | — | £13,597 | — | £6,044,687 | £6,016,089 | £0 | — | — |
| Current assets | £10,983,727 | £17,480,689 | £57,053,770 | — | £15,077,254 | £3,199,050 | £351,599 | £70,252 | £0 |
| Cash at bank | £114,729 | £294,893 | £11,650 | £251,819 | £3,629,778 | £770,909 | £36,681 | — | — |
| Debtors | — | — | — | — | £676,691 | £223,494 | £5,065 | — | — |
| Stock | — | — | — | — | £10,770,785 | £2,204,647 | £309,853 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £5,280,896 | £6,211,157 | £48,379,403 | — | — | — | — | — | — |
| Provisions | — | — | — | — | £1,508,490 | £1,500,000 | £0 | — | — |
| Net current assets | £5,702,831 | £11,269,532 | £8,674,367 | — | £4,849,583 | £170,995 | £329,519 | £11,610 | £0 |
| Assets less current liabilities | £5,784,203 | £11,338,399 | £8,687,964 | — | £10,949,996 | £6,242,810 | £329,519 | £11,610 | £30 |
| Profit & loss | |||||||||
| Profit before tax | — | — | −£646,851 | — | — | — | — | — | — |
| Profit / loss | — | — | −£269,502 | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 0.03 | 0.02 | 3 | — | 2 | 1 | 1 | 0 | — |
| Source evidence | 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
All Assets · created 2023-09-27 · satisfied 2024-11-27
—
Satisfied