Greats Escape Limited
Fitness facilities · Welshpool
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,401
Cash
£318
Turnover
—
Profit / loss
—
Current assets
£49,812
Creditors < 1 year
—
Equity
£2,401
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,401 | −£92,141 | −£93,088 | −£82,333 | −£76,096 | −£81,477 | −£63,090 | −£9,864 | −£3,257 | −£13,704 | −£34,683 |
| Equity | £2,401 | −£92,141 | −£93,088 | −£82,333 | −£76,096 | −£81,477 | −£63,090 | −£9,864 | −£3,257 | −£13,704 | −£34,683 |
| Assets | |||||||||||
| Fixed assets | £79,136 | £86,054 | £109,240 | £121,893 | £116,007 | £128,773 | £133,285 | £112,075 | £50,022 | £55,446 | £68,713 |
| Property, plant & equipment | £30,136 | £37,054 | £60,240 | £72,893 | £67,007 | £79,773 | £84,285 | £63,075 | £50,022 | £54,885 | — |
| Current assets | £49,812 | £80,424 | £68,122 | £44,434 | £43,852 | £38,479 | £26,831 | £21,071 | £24,061 | £35,420 | £17,673 |
| Cash at bank | £318 | £6,365 | £4,450 | £5,945 | £15,922 | £350 | £1,620 | £8,823 | £9,715 | £27,364 | — |
| Debtors | £48,134 | £72,859 | £58,792 | £29,924 | £19,430 | £29,011 | £16,261 | £5,698 | £9,196 | — | — |
| Stock | — | — | — | — | £8,500 | £9,118 | £8,950 | £6,550 | £5,150 | £4,462 | — |
| Liabilities | |||||||||||
| Net current assets | −£29,909 | −£35,644 | −£38,835 | −£30,915 | −£8,536 | −£60,276 | −£47,286 | −£32,656 | −£11,105 | −£49,150 | −£48,824 |
| Assets less current liabilities | £49,227 | £50,410 | £70,405 | £90,978 | £107,471 | £68,497 | £85,999 | £79,419 | £38,917 | £6,296 | £19,889 |
| People & pay | |||||||||||
| Average employees | 2 | 3 | 3 | 5 | 4 | 8 | 8 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2018-11-06
—
OutstandingAll Assets · created 2018-08-24
—
OutstandingFixed · created 2014-03-24
—
Outstanding