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Companies/10629209

Escondido Village Holding Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
−£456,053
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,224
Creditors < 1 year
£959,071
Equity
−£456,053
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2026-02-28Company2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-292019-02-282018-02-28
Balance sheet
Net assets−£456,053−£455,034−£326,075−£316,421−£367,071−£366,425−£251,964−£3,093−£41,421
Equity−£456,053−£455,034−£326,075−£316,421−£367,071−£366,425−£251,964−£3,093−£41,421
Assets
Fixed assets£518,421£518,421£518,421£457,908£258,204£319,433£277,715£437,038—
Intangible assets————£257,711£317,711£275,224£433,154—
Property, plant & equipment————£493£1,722£2,491£3,884£3,422
Current assets£8,224£3,243£6,138£11,310——£62,879£67,952£213,613
Cash at bank————£12,672£40,192£62,715£67,952£8,868
Debtors——————£164——
Liabilities
Creditors within one year£959,071£953,071£827,007£759,604£607,399£692,050£592,558£508,083£258,456
Creditors after one year£23,627£23,627£23,627£26,035£30,548£34,000———
Provisions——£0——————
Net current assets−£950,847−£949,828−£820,869−£748,294−£594,727−£651,858−£529,679−£440,131−£44,843
Assets less current liabilities−£432,426−£431,407−£302,448−£290,386−£336,523−£332,425−£251,964——
People
Average employees————22222
Source evidenceView 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

1 outstanding charges
Unknown · created 2017-03-23
—
Outstanding