Nook And Key Escapes (Market Drayton) Limited
Buying and selling of own real estate · Wilmslow
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£88,699
Cash
£15
Turnover
—
Profit / loss
—
Current assets
£13,478
Creditors < 1 year
£158,631
Equity
−£88,699
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£88,699 | −£40,255 | £180 |
| Equity | −£88,699 | −£40,255 | £180 |
| Assets | |||
| Property, plant & equipment | £511,310 | £185,993 | £0 |
| Current assets | £13,478 | £33,099 | £180 |
| Cash at bank | £15 | £24,985 | £0 |
| Debtors | £13,463 | £8,114 | £180 |
| Liabilities | |||
| Creditors within one year | £158,631 | £259,347 | £0 |
| Creditors after one year | £454,856 | £0 | — |
| Net current assets | −£145,153 | −£226,248 | £180 |
| Assets less current liabilities | £366,157 | −£40,255 | £180 |
| People | |||
| Average employees | 2 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2026-05-18
—
OutstandingAll Assets · created 2026-05-18
—
OutstandingFixed · created 2024-12-09
—
OutstandingAll Assets · created 2024-12-09
—
OutstandingFixed · created 2024-10-03
—
OutstandingFixed · created 2024-10-03
—
OutstandingShow 1 satisfied / released
Fixed · created 2024-06-03 · satisfied 2024-09-06
—
Satisfied