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Management of real estate on a fee or contract basis · Oxford

Cool Escapes

Cool Escapes Limited

Net liabilitiesCash down 49%Staff up 33%ActiveLatest figures: 2024Abridged accountsCompany only6 years on the register

Private limited company registered in Oxford, classed under “Management of real estate on a fee or contract basis”.

Headline figures

FY to Mar 2024 · Company only

Turnover

For subscribers

Profit after tax

—

Not filed: small-company exemption

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

3 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£202120222023*2024
Profit after tax—
Turnover
Net assets
Cash
Employees
Retained reserves

Every figure for all 4 years

“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet2021202220232024
Fixed assets
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Net assets
Ratios
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets

7 balance-sheet lines and 3 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Questions people ask

›What does Cool Escapes do?

Private limited company registered in Oxford, classed under “Management of real estate on a fee or contract basis”.

›How much turnover does Cool Escapes make?

Answered in the full report

›Is Cool Escapes profitable?

Cool Escapes's profit isn't public: small companies may file without a profit and loss account.

›How many people work at Cool Escapes?

Answered in the full report

›Where is Cool Escapes based?

Its registered office is Oak Apples Old Road, Headington, Oxford, OX3 8TA, in Oxford.

›When was Cool Escapes founded?

Cool Escapes Limited was incorporated on 1 July 2020.

›Is Cool Escapes still trading?

The register lists Cool Escapes Limited as active.