THE ESCAPE NEWQUAY LTDActive
Key figures
Like most small UK companies, THE ESCAPE NEWQUAY LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 107,442 | 155,347 | 82,324 | 182,381 | 184,494 |
| Total assets | 314,451 | 290,057 | 267,959 | 287,174 | 277,927 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 238,656 | 240,336 | 222,410 | 238,984 | 237,028 |
| Average number of employees | 6 | 2 | 2 | 2 | 2 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: THE ESCAPE NEWQUAY LTD
Company
THE ESCAPE NEWQUAY LTD is a private limited company registered with Companies House under company number 08124569. It was incorporated on 29 Jun 2012. Its status is active. The registered office is in Newquay (TR7). Its nature of business (SIC 2007) is hotels and similar accommodation (55100).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files abridged accounts (unaudited). Net assets were £237,028, down 0.8% on the previous year. Cash at bank and in hand was £184,494. The company had an average of 2 employees. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 14 Jul 2027.