Escape To The Coast Kent Ltd
Company Number: 15001549
Period End: 31st July 2025
Key Facts
Net Assets
Current: £20
Previous: £2,663
Change: -2,643 (-99.2%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £1,051
Previous: £12,459
Change: -£11,408 (-91.6%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £550
Previous: £9,316
Change: -£8,766 (-94.1%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £501
Previous: £3,143
Change: -£2,642 (-84.1%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: Not reported
Previous: Not reported
Comment: Not reported