D&B Escapes Limited

Other letting and operating of own or leased real estate · Oldbury, West Midlands

ActiveUnited KingdomIncorporated 2022Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£1,483,155

Cash

£183,395

Turnover

—

Profit / loss

—

Current assets

£183,395

Creditors < 1 year

£21,218

Equity

£1,483,155

Average employees

GBP · company

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

3 periods

Reported figures	2025-06-3012 months · Company	2024-06-3012 months · Company	2023-06-3017 months · Company
Balance sheet
Net assets	£1,483,155	£1,334,396	£508,019
Equity	£1,483,155	£1,334,396	£508,019
Assets
Fixed assets	£2,061,676	£2,041,676	£742,822
Property, plant & equipment	£2,061,674	£2,041,674	£742,820
Current assets	£183,395	£369,121	£24,348
Cash at bank	£183,395	£366,419	£21,148
Debtors	—	£2,702	£3,200
Liabilities
Creditors within one year	£21,218	£322,965	£7,581
Creditors after one year	£735,698	£752,548	£254,382
Provisions	£5,000	£888	−£2,812
Net current assets	£162,177	£46,156	£16,767
Assets less current liabilities	£2,223,853	£2,087,832	£759,589
People & pay
Average employees	2	2	2
Source evidence	View filing	View filing	View filing