Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 29 September 2026
- Last conf. stmt
- 15 September 2025
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Nook and Key Escapes Limited is registered as a person with significant control
Balance sheet as at 31 January 2025 · total exemption full accounts
| 2025 | 2024 | 2022 | |
|---|---|---|---|
| Fixed Assets | £9,020 | £2,665 | |
| Current Assets | £296,368 | £199,439 | £36,975 |
| Debtors | £293,809 | £197,141 | £35,859 |
| Cash | £2,559 | £2,298 | £1,116 |
| Creditors (< 1 year) | £276,469 | £129,638 | £36,795 |
| Creditors (> 1 year) | £96,468 | £67,934 | |
| Net Current Assets | £19,899 | £69,801 | £180 |
| Net Assets | (£67,549) | £4,617 | |
| Shareholder Funds | (£67,549) | £4,617 | £2,845 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Previous accounting period extended | |||
| 17 August 2026 | Change of details for a person with significant control | |||
| 17 August 2026 | Change of details for a person with significant control | |||
| 17 August 2026 | Change of details for a person with significant control |
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