Escapaders Limited

Company profile

DissolvedUnited Kingdom

Financial position

Accounts to 2018-03-31 · GBP

Net assets

£489,260

Cash

£126,239

Turnover

—

Profit / loss

—

Current assets

£1,348,220

Creditors < 1 year

£1,096,119

Equity

£489,260

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31
Balance sheet
Net assets	£489,260	£897,518	£1,051,905	£1,268,972	£1,118,349	£1,164,604	£845,311
Equity	£489,260	£897,518	£1,051,905	—	—	—	£845,311
Assets
Fixed assets	—	—	—	—	—	—	£55,582
Property, plant & equipment	£592,794	£21,218	£26,995	£32,967	£39,192	£48,407	£55,582
Current assets	£1,348,220	£1,711,576	£1,840,666	£2,194,197	£1,796,502	£1,698,560	£1,635,312
Cash at bank	£126,239	£253,156	£436,539	£475,269	£330,678	£466,582	£112,109
Debtors	£90,888	£81,839	£100,952	£54,757	£68,166	£31,993	£122,299
Stock	£1,131,093	£1,376,581	£1,303,175	—	—	—	—
Liabilities
Creditors within one year	£1,096,119	£834,334	£814,317	£956,181	£714,955	£578,506	£837,122
Creditors after one year	£354,683	—	—	—	—	—	£4,414
Provisions	£952	£942	£1,439	£2,011	£2,390	£3,857	£4,047
Net current assets	£252,101	£877,242	£1,026,349	£1,238,016	£1,081,547	£1,120,054	£798,190
Assets less current liabilities	£844,895	£898,460	£1,053,344	£1,270,983	£1,120,739	£1,168,461	£853,772
People & pay
Average employees	22	22	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing