Average Number of Employees
02024-04-01 ~ 2025-03-31
12022-12-01 ~ 2024-03-31
Intangible Assets
2,453 GBP2025-03-31
3,925 GBP2024-03-31
Property, Plant & Equipment
14,307 GBP2025-03-31
20,039 GBP2024-03-31
Fixed Assets - Investments
225,975 GBP2025-03-31
225,975 GBP2024-03-31
Fixed Assets
242,735 GBP2025-03-31
249,939 GBP2024-03-31
Debtors
18,952 GBP2025-03-31
14,638 GBP2024-03-31
Cash at bank and in hand
61,522 GBP2025-03-31
124,805 GBP2024-03-31
Current Assets
80,474 GBP2025-03-31
139,443 GBP2024-03-31
Creditors
Current
270,744 GBP2025-03-31
259,866 GBP2024-03-31
Net Current Assets/Liabilities
-190,270 GBP2025-03-31
-120,423 GBP2024-03-31
Total Assets Less Current Liabilities
52,465 GBP2025-03-31
129,516 GBP2024-03-31
Net Assets/Liabilities
52,290 GBP2025-03-31
127,858 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
52,289 GBP2025-03-31
127,857 GBP2024-03-31
Equity
52,290 GBP2025-03-31
127,858 GBP2024-03-31
Intangible Assets - Gross Cost
Computer software
5,888 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,971 GBP2024-03-31
Motor vehicles
32,647 GBP2024-03-31
Computers
10,309 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
47,927 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,591 GBP2025-03-31
994 GBP2024-03-31
Motor vehicles
24,240 GBP2025-03-31
21,437 GBP2024-03-31
Computers
7,789 GBP2025-03-31
5,457 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,620 GBP2025-03-31
27,888 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
597 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,803 GBP2024-04-01 ~ 2025-03-31
Computers
2,332 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,732 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,380 GBP2025-03-31
3,977 GBP2024-03-31
Motor vehicles
8,407 GBP2025-03-31
11,210 GBP2024-03-31
Computers
2,520 GBP2025-03-31
4,852 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
225,975 GBP2024-03-31
Other Investments Other Than Loans
225,975 GBP2025-03-31
225,975 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,224 GBP2024-03-31
Amounts owed by directors
18,952 GBP2025-03-31
13,414 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
18,952 GBP2025-03-31
Amounts falling due within one year, Current
14,638 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11 GBP2024-03-31
Corporation Tax Payable
Current
27,471 GBP2025-03-31
34,042 GBP2024-03-31
Amount of value-added tax that is payable
5,004 GBP2025-03-31
6,944 GBP2024-03-31
Other Creditors
Current
132,606 GBP2025-03-31
156,332 GBP2024-03-31
Accrued Liabilities
Current
2,141 GBP2025-03-31
1,890 GBP2024-03-31
FRESH ESCAPES LIMITED
InfoRegistered number 10585435Unit 9f Noss On Dart Marina Bridge Road, Kingswear, Dartmouth TQ6 0EA
PRIVATE LIMITED COMPANY incorporated on 2017-01-26 (9 years 3 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-01-25
CIF 0FRESH ESCAPES LIMITED
SRegistered number missing
Unit 9f Noss On Dart Marina, Bridge Road, Kingswear, Dartmouth, England, TQ6 0EA
Private Limited Company
CIF 1 FRESH ESCAPES LIMITED
SRegistered number 10585435
Dean Clarke House, Southernhay East, Exeter, Devon, England, EX1 1AP
Private Limited Company in England & Wales, England And Wales
CIF 2 CIF 3