Skip to contentClarengateINTELLIGENCE
Companies/13714057

Southern Escapes Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£39,030
Cash
£7,847
Turnover
—
Profit / loss
—
Current assets
£9,208
Creditors < 1 year
£117,119
Equity
£39,030
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3013 months
Balance sheet
Net assets£39,030£21,215£12,268£8,043
Equity£39,030£21,215—£8,043
Assets
Fixed assets——£519,192£519,192
Property, plant & equipment——£519,192—
Current assets£9,208£8,733£1,514£2,544
Cash at bank£7,847£8,213£1,149—
Debtors£1,361£520£365—
Liabilities
Creditors——£139,232—
Creditors within one year£117,119£134,459——
Creditors after one year£366,795£366,795——
Net current assets−£107,911−£125,726−£137,718−£141,533
Assets less current liabilities£405,825£388,010£381,474£377,659
People & pay
Average employees1100
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2026-04-29
—
Outstanding
Unknown · created 2026-01-29
—
Outstanding
Fixed · created 2024-08-27
—
Outstanding
Show 1 satisfied / released
Property · created 2022-05-20 · satisfied 2026-06-19
—
Satisfied