GULET ESCAPES LIMITEDActive

Company number 09204795Private limited companyIncorporated 2014

Key figures

£315,548+2.2%
Net assets 2024/25
+50.7%
Average annual growth 2019/20–2024/25
0100 k200 k300 k400 k2019/202020/212021/222022/232023/242024/25

GULET ESCAPES LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0500 k1 m2019/202020/212021/222022/232023/242024/25

Dividends

from the accounts
2024/25

Dividends paid in the financial year: £26,000 (79% of the profit for the year).

History
2024/25£26,000
2023/24£37,000
2022/23£38,000
2021/22£38,000
2020/21£35,000
2019/20£35,000
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Profit for the year27,576186,767109,72692,06232,826
Cash at bank and in hand304,719566,884753,503626,024638,674
Total assets501,417717,199781,365643,232730,959
Total liabilities468,250535,265527,705334,510415,411
Net assets / total equity33,167181,934253,660308,722315,548
Average number of employees11111
Dividends paid35,00038,00038,00037,00026,000

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: GULET ESCAPES LIMITED

Company

GULET ESCAPES LIMITED is a private limited company registered with Companies House under company number 09204795. It was incorporated on 5 Sep 2014. Its status is active. The registered office is in London (W5). Its nature of business (SIC 2007) is sea and coastal passenger water transport (50100), travel agency activities (79110), tour operator activities (79120).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts (filleted). Profit for the year was £32,826. Net assets were £315,548, up 2.2% on the previous year. Cash at bank and in hand was £638,674. Total assets were £730,959 and total liabilities £415,411. The company had an average of 1 employee. Figures are available for 6 financial years (2019/20–2024/25).

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 30 Jun 2027. The next confirmation statement is due by 4 Sep 2027.