White Escapes Limited
Private Limited Company · Tiverton
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£157,080
Cash
£3,604
Turnover
—
Profit / loss
—
Current assets
£3,604
Creditors < 1 year
£578,309
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£157,080 | −£148,721 | −£73,085 |
| Equity | — | — | −£73,085 |
| Assets | |||
| Fixed assets | — | — | £739,959 |
| Property, plant & equipment | £823,010 | £769,266 | £739,959 |
| Current assets | £3,604 | £2,235 | £782 |
| Cash at bank | £3,604 | £1,463 | £752 |
| Debtors | — | — | £30 |
| Liabilities | |||
| Creditors within one year | £578,309 | £514,837 | £813,826 |
| Creditors after one year | £405,385 | £405,385 | — |
| Net current assets | −£574,705 | −£512,602 | −£813,044 |
| Assets less current liabilities | £248,305 | £256,664 | −£73,085 |
| People | |||
| Average employees | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2023-04-21
—
OutstandingAll Assets · created 2022-09-14
—
Outstanding