ESCAPADE AUTOMOTIVE AND MOTORHOME HIRE LIMITEDActive

Company number 12409704Private limited companyIncorporated 2020

Key figures

−£206,914-42.8%
Net assets 2024/25
-300 k-200 k-100 k02020/212021/222023/242024/25

Like most small UK companies, ESCAPADE AUTOMOTIVE AND MOTORHOME HIRE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
050 k100 k2020/212021/222023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222023/242024/25
Cash at bank and in hand35,74964,89921,80412,266
Total assets85,08374,49039,07321,162
Total liabilities————
Net assets / total equity-51,725-68,581-144,872-206,914
Average number of employees1222

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: ESCAPADE AUTOMOTIVE AND MOTORHOME HIRE LIMITED

Company

ESCAPADE AUTOMOTIVE AND MOTORHOME HIRE LIMITED is a private limited company registered with Companies House under company number 12409704. It was incorporated on 17 Jan 2020. Its status is active. The registered office is in Westerham (TN16). Its nature of business (SIC 2007) is maintenance and repair of motor vehicles (45200), renting and leasing of trucks and other heavy vehicles (77120).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were −£206,914, down 42.8% on the previous year. Cash at bank and in hand was £12,266. The company had an average of 2 employees. Figures are available for 4 financial years (2020/21–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 30 Jan 2027.