Escape Holiday Ventures Limited
Private Limited Company · Folkestone
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£205,174
Cash
£73,798
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£205,174
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £205,174 | £189,970 | £142,114 | £138,429 | £97,143 | £63,964 | £7,885 | −£47,385 |
| Equity | £205,174 | £189,970 | £142,114 | — | £97,143 | £63,964 | £7,885 | −£47,385 |
| Assets | ||||||||
| Fixed assets | £624,919 | £624,926 | £898,854 | £898,934 | £899,081 | £899,186 | £899,291 | £908,996 |
| Property, plant & equipment | £37 | £44 | £51 | £131 | £278 | £383 | £899,291 | £908,996 |
| Current assets | — | — | £54,912 | £99,147 | £85,874 | £74,939 | £70,092 | £104,534 |
| Cash at bank | £73,798 | £66,987 | £10,816 | £53,791 | £35,726 | £30,844 | £36,282 | £70,977 |
| Debtors | — | — | £44,096 | £45,356 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £498,250 | £511,436 | £518,423 | £558,669 | £642,340 |
| Creditors after one year | — | — | — | £361,402 | £376,376 | £391,738 | £402,829 | £418,575 |
| Net current assets | — | — | — | −£399,103 | −£425,562 | −£443,484 | −£488,577 | −£537,806 |
| Assets less current liabilities | — | — | — | £499,831 | £473,519 | £455,702 | £410,714 | £371,190 |
| People | ||||||||
| Average employees | 0 | 0 | 4 | 4 | 4 | 4 | 4 | 4 |
| Source evidence | 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 chargesFixed · created 2019-01-25
—
Outstanding