Nook And Key Escapes Limited
Private Limited Company · Wilmslow
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£67,549
Cash
£2,559
Turnover
—
Profit / loss
—
Current assets
£296,368
Creditors < 1 year
£276,469
Equity
−£67,549
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£67,549 | £4,617 | £6,975 | — | — |
| Equity | −£67,549 | £4,617 | £6,975 | £2,845 | −£10,917 |
| Assets | |||||
| Fixed assets | £9,020 | £2,750 | — | — | — |
| Intangible assets | £6,270 | £0 | — | — | — |
| Current assets | £296,368 | £199,439 | £66,612 | £36,975 | £2,016 |
| Cash at bank | £2,559 | £2,298 | £187 | £1,116 | £373 |
| Debtors | £293,809 | £197,141 | £66,425 | £35,859 | £1,643 |
| Liabilities | |||||
| Creditors within one year | £276,469 | £129,638 | £62,387 | £36,795 | £13,253 |
| Creditors after one year | £96,468 | £67,934 | £0 | — | — |
| Net current assets | £19,899 | £69,801 | £4,225 | £180 | −£11,237 |
| Assets less current liabilities | £28,919 | £72,551 | £6,975 | £2,845 | −£10,917 |
| People & pay | |||||
| Average employees | 2 | 2 | 2 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-05-18
—
OutstandingFixed · created 2026-01-28
—
Outstanding