Escape Retreats Limited
Escape Retreats Limited is an active company incorporated on 18 October 2019 with the registered office located in Carnforth, Lancashire. Escape Retreats Limited was registered 6 years ago.
Status
Active
Active since incorporation
Compulsory strike-off was discontinued 2 months ago
Company No
12270379
Private limited company
Age
6 years
Incorporated 18 October 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 October 2025 (2 months ago)
Next confirmation dated 17 October 2026
Due by 31 October 2026 (10 months remaining)
Last change occurred 4 years ago
Accounts
Overdue
Accounts overdue by 157 days
For period 1 Nov ⟶ 30 Oct 2023 (12 months)
Accounts type is Micro Entity
Next accounts for period 30 October 2024
Was due on 30 July 2025 (5 months ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2022)
Period Ended
31 Oct 2022
For period 31 Oct ⟶ 31 Oct 2022
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£44.95K
Increased by £44.35K (+7391%)
Total Liabilities
-£47.22K
Increased by £46.96K (+18272%)
Net Assets
-£2.27K
Decreased by £2.62K (-762%)
Debt Ratio (%)
105%
Increased by 62.22% (+145%)
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Repayment History
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