Escape2Poland Ltd
Travel agency activities · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,098
Cash
£51,758
Turnover
—
Profit / loss
—
Current assets
£95,736
Creditors < 1 year
£78,612
Equity
£1,098
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,098 | −£19,419 | −£16,888 | £13,142 | £49,587 | £100,847 | £70,754 | £48,339 | £6,285 | £5,588 | £4,961 | £3,860 | £18,310 | £2,148 | −£9,651 | −£14,281 | −£9,707 |
| Equity | £1,098 | −£19,419 | −£16,888 | £13,142 | £49,587 | £100,847 | £70,754 | £48,339 | £6,285 | £5,588 | £4,961 | £3,860 | £18,310 | £2,148 | −£9,651 | −£14,281 | −£9,707 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −£1 | £190 |
| Property, plant & equipment | — | — | £3,240 | £28,356 | £53,472 | £78,588 | £64,925 | £59,829 | £53,145 | — | — | — | — | — | — | −£1 | £190 |
| Current assets | £95,736 | £92,485 | £108,468 | £89,584 | £152,004 | £200,037 | £203,909 | £320,330 | £109,323 | £115,953 | £58,720 | £87,310 | £60,184 | £25,764 | £24,216 | £37,164 | £5,069 |
| Cash at bank | £51,758 | £51,322 | £64,193 | £23,091 | £54,686 | £117,802 | £138,233 | £230,814 | £108,611 | £112,127 | £54,390 | £87,310 | £57,853 | £22,138 | £24,216 | £27,964 | £2,494 |
| Debtors | £43,978 | £41,163 | £44,275 | £66,493 | £97,318 | £82,235 | £65,676 | £89,516 | £712 | — | £4,330 | £0 | £2,331 | £3,626 | — | £7,791 | £2,575 |
| Stock | — | — | — | — | — | — | — | — | — | £3,826 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £78,612 | £84,575 | £89,622 | £61,053 | £78,469 | £151,673 | £168,484 | £302,959 | £156,183 | £110,365 | £53,759 | £83,450 | £41,874 | £23,616 | — | — | — |
| Creditors after one year | £16,026 | £27,329 | £38,358 | £38,357 | £67,260 | £17,260 | £17,260 | £17,493 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £616 | £5,388 | £10,160 | £8,845 | £12,336 | £11,368 | — | — | — | — | — | — | — | — | — |
| Net current assets | £17,124 | £7,910 | £18,846 | £28,531 | £73,535 | £48,364 | £35,425 | £17,371 | −£46,860 | £5,588 | £4,961 | £3,860 | £18,310 | £2,148 | −£9,651 | −£14,280 | −£9,897 |
| Assets less current liabilities | £17,124 | £7,910 | £22,086 | £56,887 | £127,007 | £126,952 | £100,350 | £77,200 | £6,285 | — | £4,961 | £3,860 | £18,310 | £2,148 | −£9,651 | −£14,281 | −£9,707 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 | 2 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesFixed · created 2022-12-06
—
OutstandingShow 1 satisfied / released
Fixed · created 2018-12-20 · satisfied 2022-12-08
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Satisfied