Worldwide Escapes Limited
Travel agency activities · Alderley Edge
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
£830,282
Cash
£987,816
Turnover
—
Profit / loss
—
Current assets
£5,468,940
Creditors < 1 year
£4,074,588
Equity
£830,282
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31GBP · company | 2025-05-31GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £830,282 | £548,386 | £617,144 | £490,778 | £545,610 | £233,144 | £172,433 | £104,323 | £68,106 |
| Equity | £830,282 | £548,386 | £617,144 | £490,778 | £545,610 | £233,144 | £172,433 | £104,323 | £68,106 |
| Assets | |||||||||
| Fixed assets | £35,881 | £53,005 | £47,234 | £23,706 | £27,952 | £33,778 | £39,698 | £44,347 | £3,192 |
| Intangible assets | £27,277 | £38,023 | £28,000 | £22,500 | £27,000 | £31,500 | £36,000 | £40,500 | — |
| Property, plant & equipment | £8,604 | £14,982 | £19,234 | £1,206 | £952 | £2,278 | £3,698 | £3,847 | £3,192 |
| Current assets | £5,468,940 | £3,374,330 | £1,130,169 | £716,799 | £943,639 | £760,685 | £615,992 | £304,901 | £231,500 |
| Cash at bank | £987,816 | £597,493 | £942,395 | £681,334 | £916,659 | £750,956 | £545,442 | £271,542 | £209,886 |
| Debtors | £4,481,124 | £2,776,837 | £187,774 | £35,465 | £26,980 | £9,729 | £70,550 | £33,359 | £21,614 |
| Liabilities | |||||||||
| Creditors within one year | £4,074,588 | £2,878,949 | £560,259 | £249,727 | £314,234 | £405,763 | £305,479 | £244,925 | £166,586 |
| Creditors after one year | £599,951 | — | — | — | £111,747 | £155,556 | £177,778 | — | — |
| Net current assets | £1,394,352 | £495,381 | £569,910 | £467,072 | £629,405 | £354,922 | £310,513 | £59,976 | £64,914 |
| Assets less current liabilities | £1,430,233 | £548,386 | £617,144 | £490,778 | £657,357 | £388,700 | £350,211 | £104,323 | £68,106 |
| People | |||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 10 | 10 | 10 | 7 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2020-06-29
—
OutstandingUnknown · created 2003-12-17
All monies
Outstanding