Escape And Discover Holidays Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-07-31 · GBP · unknown scope
Net assets
£9,144
Cash
£206
Turnover
—
Profit / loss
—
Current assets
£226
Creditors < 1 year
£9,370
Equity
£9,144
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-07-31GBP · unknown |
|---|---|
| Balance sheet | |
| Net assets | £9,144 |
| Equity | £9,144 |
| Assets | |
| Current assets | £226 |
| Cash at bank | £206 |
| Debtors | £20 |
| Liabilities | |
| Creditors within one year | £9,370 |
| Net current assets | −£9,144 |
| Assets less current liabilities | £9,144 |
| People | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.