Bella Escapes Limited

Private Limited Company · Holt

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets

−£614,183

Cash

£51,819

Turnover

—

Profit / loss

—

Current assets

£183,488

Creditors < 1 year

£2,339,281

Equity

−£614,183

Average employees

GBP · company

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

5 periods

Reported figures	2025-05-31GBP · company	2024-05-31GBP · company	2023-05-31GBP · company	2021-05-31GBP · unknown	2020-05-31GBP · unknown
Balance sheet
Net assets	−£614,183	−£344,048	−£183,539	—	—
Equity	−£614,183	−£344,048	−£183,539	−£5,609	£100
Assets
Fixed assets	£3,568,805	£3,595,012	£3,621,406	£1,312	—
Intangible assets	£115,133	£130,833	£146,533	—	—
Property, plant & equipment	£3,453,672	£3,464,179	£3,474,873	—	—
Current assets	£183,488	£171,999	£189,965	£51,328	£100
Cash at bank	£51,819	£35,994	£49,599	—	—
Debtors	£92,954	£98,235	£103,516	—	—
Stock	£38,715	£37,770	£36,850	—	—
Liabilities
Creditors within one year	£2,339,281	£2,035,659	£1,969,143	£797,037	—
Creditors after one year	£2,027,195	£2,075,400	£2,014,009	—	—
Net current assets	−£2,155,793	−£1,863,660	−£1,779,178	−£5,421	—
Assets less current liabilities	£1,413,012	£1,731,352	£1,842,228	−£4,109	—
People
Average employees	20	20	27	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing