Alternative Escapes Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-10-31 · GBP · unknown scope
Net assets
£40,166
Cash
£518
Turnover
—
Profit / loss
—
Current assets
£40,526
Creditors < 1 year
£360
Equity
£40,166
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £40,166 | £224,007 | £243,197 | £146,817 | £134,512 | £48,889 | £34,023 | £31,730 | £9,306 | £2,174 |
| Equity | £40,166 | £224,007 | £243,197 | £146,817 | £134,512 | £48,889 | £34,023 | £31,730 | £9,306 | £2,174 |
| Assets | ||||||||||
| Fixed assets | £0 | £3,504 | £6,400 | £9,722 | £13,305 | £19,699 | £10,275 | £4,255 | £431 | — |
| Intangible assets | £0 | £161 | £2,221 | £4,498 | £6,775 | — | — | — | — | — |
| Property, plant & equipment | £0 | £3,343 | £4,179 | £5,224 | £6,530 | £19,699 | £10,275 | £4,255 | £431 | — |
| Current assets | £40,526 | £222,178 | £437,834 | £375,488 | £225,621 | £89,216 | £100,741 | £98,708 | £48,440 | £56,655 |
| Cash at bank | £518 | £197,863 | £278,601 | £209,381 | £188,637 | £47,415 | £65,916 | £70,242 | £38,191 | £32,930 |
| Debtors | — | — | — | — | — | £41,801 | £34,825 | £28,466 | £10,249 | £23,725 |
| Liabilities | ||||||||||
| Creditors within one year | £360 | £1,186 | £199,696 | £237,117 | £102,312 | £60,026 | £76,993 | £71,233 | £39,565 | £54,481 |
| Provisions | £0 | −£489 | −£1,341 | −£1,276 | −£2,102 | — | — | — | — | — |
| Net current assets | £40,166 | £220,992 | £238,138 | £138,371 | £123,309 | £29,190 | £23,748 | £27,475 | £8,875 | £2,174 |
| Assets less current liabilities | £40,166 | £224,496 | £244,538 | £148,093 | £136,614 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 2 | 3 | 5 | 3 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.