Escape To The Chateau Limited
Escape To The Chateau Limited is an active company incorporated on 4 June 2019 with the registered office located in Lichfield, Staffordshire. Escape To The Chateau Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12032099
Private limited company
Age
6 years
Incorporated 4 June 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 19 February 2025 (8 months ago)
Next confirmation dated 19 February 2026
Due by 5 March 2026 (4 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£38.76K
Increased by £9.21K (+31%)
Turnover
Unreported
Same as previous period
Employees
4
Decreased by 1 (-20%)
Total Assets
£291.99K
Decreased by £10.35K (-3%)
Total Liabilities
-£388.77K
Increased by £218.51K (+128%)
Net Assets
-£96.78K
Decreased by £228.87K (-173%)
Debt Ratio (%)
133%
Increased by 76.83% (+136%)
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Repayment History
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