The Greatest Escape Limited

Other letting and operating of own or leased real estate · Longfield

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets

£985,226

Cash

£130,877

Turnover

—

Profit / loss

—

Current assets

£146,394

Creditors < 1 year

—

Equity

£985,226

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2026-03-31GBP · company	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
Balance sheet
Net assets	£985,226	£923,990	£880,860	£884,765	£573,281	£312,954	£227,199	£98,571
Equity	£985,226	£923,990	£880,860	£884,765	£573,281	£312,954	£227,199	£98,571
Assets
Fixed assets	—	—	—	—	—	—	£466,199	£375,183
Intangible assets	—	—	—	—	—	—	£2,125	£2,125
Property, plant & equipment	£1,894,089	£1,895,224	£1,926,346	£1,969,812	£3,040,663	£2,810,601	£464,074	£373,058
Current assets	£146,394	£150,090	£150,249	£176,135	£274,904	£369,728	£365,628	£47,540
Cash at bank	£130,877	£141,462	£121,291	£121,557	£174,206	£145,482	£140,673	£24,978
Debtors	£15,517	£8,628	£28,958	£54,578	£100,698	£224,246	£224,955	£22,562
Liabilities
Provisions	£32,458	£32,458	£32,458	£35,769	£50,029	£34,332	£46,104	£25,003
Net current assets	−£94,845	−£48,496	−£51,382	−£22,192	−£90,303	£135,685	−£192,896	−£251,609
Assets less current liabilities	£1,799,244	£1,846,728	£1,874,964	£1,947,620	£2,950,360	£2,946,286	£273,303	£123,574
People
Average employees	2	2	2	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Fixed · created 2021-04-29

—

Outstanding

Show 1 satisfied / released

All Assets · created 2020-12-01 · satisfied 2021-04-29

—

Satisfied