ALNMOUTH ESCAPES LIMITEDActive
Key figures
Like most small UK companies, ALNMOUTH ESCAPES LIMITED 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 | — | — | — | — | — |
| Total assets | 896,327 | 880,920 | 869,105 | 867,861 | 871,296 |
| Total liabilities | 557,013 | 541,864 | 532,474 | 526,582 | 513,832 |
| Net assets / total equity | 339,314 | 339,056 | 336,631 | 341,279 | 357,464 |
| Average number of employees | 0 | 0 | 0 | 0 | 0 |
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.
Principal activity
Accounts 202655100
As described in the company's latest filed accounts.
Summary: ALNMOUTH ESCAPES LIMITED
Company
ALNMOUTH ESCAPES LIMITED is a private limited company registered with Companies House under company number 09649511. It was incorporated on 20 Jun 2015. Its status is active. The registered office is in Newcastle (NE6). 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 30 Jun 2026); the company files micro-entity accounts. Net assets were £357,464, up 4.7% on the previous year. Total assets were £871,296 and total liabilities £513,832. The company had an average of 0 employees. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
One person with significant control is registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Mar 2028. The next confirmation statement is due by 3 Nov 2026.