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Companies/13386263

Nook And Key Escapes (Market Drayton) Limited

Buying and selling of own real estate · Wilmslow

ActiveUnited KingdomIncorporated 2021Private Limited Company
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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 · company

Financial statements

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

3 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company
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 employees211
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
—
Outstanding
All Assets · created 2026-05-18
—
Outstanding
Fixed · created 2024-12-09
—
Outstanding
All Assets · created 2024-12-09
—
Outstanding
Fixed · created 2024-10-03
—
Outstanding
Fixed · created 2024-10-03
—
Outstanding
Show 1 satisfied / released
Fixed · created 2024-06-03 · satisfied 2024-09-06
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Satisfied