Memorable Escapes Ltd
Hotels and similar accommodation · Dorchester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£13,155
Cash
£46,858
Turnover
—
Profit / loss
—
Current assets
£166,312
Creditors < 1 year
—
Equity
−£13,155
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-08-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£13,155 | −£20,489 | — | — | — | — | — |
| Equity | −£13,155 | −£20,489 | −£1,171 | −£4,218 | £392 | £100 | £100 |
| Assets | |||||||
| Property, plant & equipment | £1,733,969 | £1,238,100 | £1,717,654 | £1,800,647 | £1,006,984 | £432,390 | £128,691 |
| Current assets | £166,312 | £613,696 | £156,108 | £67,971 | £21,908 | £97,710 | £146,409 |
| Cash at bank | £46,858 | £343,592 | £14,568 | £63,356 | £21,808 | £87,360 | £146,309 |
| Debtors | £119,454 | £265,492 | £134,567 | £1,031 | £100 | £100 | £100 |
| Liabilities | |||||||
| Net current assets | −£1,747,124 | −£1,258,589 | −£1,718,825 | −£1,804,865 | −£1,006,592 | −£432,290 | −£128,591 |
| Assets less current liabilities | −£13,155 | −£20,489 | −£1,171 | −£4,218 | £392 | £100 | £100 |
| People & pay | |||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 2020-06-22
—
Outstanding