Super Escapes Travel Ltd
Travel agency activities · Birmingham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£173,961
Cash
—
Turnover
—
Profit / loss
—
Current assets
£436,278
Creditors < 1 year
—
Equity
−£173,961
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-04-01 | 2018-03-31 | 2017-04-01 | 2017-03-31 | 2016-04-01 | 2016-03-31 | 2015-04-01 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£173,961 | −£211,285 | −£249,523 | −£283,062 | £273,109 | £252,233 | £419,772 | £196,518 | — | £163,127 | — | £112,442 | — | £44,959 | — | −£12,949 |
| Equity | −£173,961 | −£211,285 | −£249,523 | −£283,062 | £273,109 | £252,233 | £419,772 | £196,518 | £163,127 | £163,127 | £112,442 | £112,442 | £44,959 | £44,959 | −£3,795 | −£12,949 |
| Assets | ||||||||||||||||
| Fixed assets | £2,563 | £210 | £418 | £997 | £289 | £412 | £1,385 | £630 | — | £1,257 | — | £1,884 | — | £2,510 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £630 | — | £1,257 | — | £1,884 | — | £2,510 | — | — |
| Current assets | £436,278 | £614,343 | £109,611 | £77,186 | £12,810 | £11,244 | £103,935 | £486,887 | — | £641,025 | — | £584,264 | — | £558,959 | — | £31,486 |
| Cash at bank | — | — | — | — | — | — | — | £56,372 | — | £98,289 | — | £226,110 | — | £103,940 | — | £102 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £31,384 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | £37,263 | £263,761 | £524,964 | £290,871 | — | £478,902 | — | £473,328 | — | £516,007 | — | — |
| Creditors after one year | — | — | — | — | £248,817 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £128 | £128 | £128 | −£128 | — | −£253 | — | −£378 | — | −£503 | — | — |
| Net current assets | £116,142 | £244,792 | £82,613 | £39,503 | −£24,453 | −£252,517 | −£421,029 | £196,016 | — | £162,123 | — | £110,936 | — | £42,952 | — | −£11,179 |
| Assets less current liabilities | £118,705 | £245,002 | £83,031 | £40,500 | £24,164 | £252,105 | £419,644 | £196,646 | — | £163,380 | — | £112,820 | — | £45,462 | — | −£11,179 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £33,391 | — | £50,685 | — | £67,483 | — | £48,754 | — | — |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2024-11-12 · satisfied 2025-10-15
—
Satisfied