Cabin Escapes Limited
Cabin Escapes Limited is an active company incorporated on 4 May 2020 with the registered office located in Ashington, Northumberland. Cabin Escapes Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12585129
Private limited company
Age
5 years
Incorporated 4 May 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 16 December 2024 (1 year ago)
Next confirmation dated 16 December 2025
Was due on 30 December 2025 (14 days ago)
Last change occurred 1 year ago
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2026
Due by 28 February 2027 (1 year 1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2025)
Period Ended
31 May 2025
For period 31 May ⟶ 31 May 2025
Traded for 12 months
Cash in Bank
£123.01K
Decreased by £60.7K (-33%)
Turnover
Unreported
Same as previous period
Employees
7
Same as previous period
Total Assets
£790.41K
Decreased by £43.9K (-5%)
Total Liabilities
-£586.7K
Decreased by £49.91K (-8%)
Net Assets
£203.72K
Increased by £6.01K (+3%)
Debt Ratio (%)
74%
Decreased by 2.08% (-3%)
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Repayment History
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