Fellside Escapes LLP
Limited Liability Partnership · Wrotham Heath
ActiveUnited KingdomIncorporated 2012Limited Liability Partnership
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
—
Cash
£8,736
Turnover
—
Profit / loss
—
Current assets
£21,712
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £795,031 | £798,663 | £807,080 | £815,631 |
| Intangible assets | — | — | — | — | — | — | £0 | £0 | £0 | £5,000 |
| Property, plant & equipment | £764,076 | £769,681 | £776,519 | £784,359 | £797,570 | £809,401 | £795,031 | £798,663 | £807,080 | £810,631 |
| Current assets | £21,712 | £18,711 | £31,798 | £26,831 | £33,325 | £67,648 | £29,123 | £20,507 | — | — |
| Cash at bank | £8,736 | £6,008 | £20,738 | £25,954 | £31,767 | £66,374 | £26,915 | £20,507 | £14,413 | £9,909 |
| Debtors | £12,976 | £12,703 | £11,060 | £877 | £1,558 | £1,274 | £2,208 | £0 | — | — |
| Liabilities | ||||||||||
| Net current assets | £13,069 | £11,907 | £22,380 | £18,404 | £28,409 | £59,829 | £27,809 | £19,193 | £12,513 | −£10,430 |
| Assets less current liabilities | £777,145 | £781,588 | £798,899 | £802,763 | £825,979 | £869,230 | £822,840 | £817,856 | £819,593 | £805,201 |
| People | ||||||||||
| Average employees | 2 | 2 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-10-03
£150,000 DUE OR TO BECOME DUE FROM THE L IMITED LIABILITY PARTNERSHIP TO THE CHAR GEE
Outstanding