The Hideaway Experience Limited

Hotels and similar accommodation · By Dundee

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£110,984

Cash

£41,872

Turnover

—

Profit / loss

—

Current assets

£91,603

Creditors < 1 year

£588,435

Equity

£110,984

Average employees

0.1

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown
Balance sheet
Net assets	£110,984	£117,199	£72,822	£129,038	£21,088
Equity	£110,984	£117,199	£72,822	£129,038	£21,088
Assets
Property, plant & equipment	£3,169,546	£3,144,805	£3,174,007	£3,194,710	£724,599
Current assets	£91,603	£183,707	£99,872	£213,280	£222,179
Cash at bank	£41,872	£58,799	£44,848	£127,050	£182,055
Debtors	£49,731	£124,908	£55,024	£86,230	£40,124
Liabilities
Creditors within one year	£588,435	£625,336	£575,968	£629,609	£578,272
Creditors after one year	£2,551,756	£2,575,754	£2,598,951	£2,621,214	£342,638
Provisions	£9,974	£10,223	£26,138	£28,129	£4,780
Net current assets	−£496,832	−£441,629	−£476,096	−£416,329	−£356,093
Assets less current liabilities	£2,672,714	£2,703,176	£2,697,911	£2,778,381	£368,506
People
Average employees	0.1	0.1	10	9	6
Source evidence	View filing	View filing	View filing	View filing	View filing