# REFINED ESCAPES LTD (15223261)

> REFINED ESCAPES LTD is an active private limited company (company number 15223261) incorporated on 19 October 2023, registered in Waltham Cross. Its registered activity is travel agency activities (SIC 79110). Latest small accounts cover the period ending 31 October 2025, showing net assets of −£2,010 and cash of £434, with 0 employees on average. Net assets fell 37% on the prior period (−£1,464).

- Status: Active
- Incorporated: 2023-10-19
- Registered office: Waltham Cross, EN7 6ER
- SIC 79110: Travel agency activities
- Next accounts due: 2027-07-31
- Confirmation statement due: 2026-11-02
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 977 comparable companies in Greater London (median £2,403, upper quartile £32k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | −£2,010 | £434 | — | £2,444 | — | — | 0 |
| 2024-10-31 | −£1,464 | £78 | — | £1,542 | — | — | 1 |

current ratio 0.18; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-2,010 at 31 October 2025
- Net assets down 25% or more on the prior period: -37.3% vs prior period
- Current assets below creditors within one year: Current ratio 0.18
- Incorporated two to five years ago: Incorporated 19 October 2023

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Miss Danielle Bush — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-10-19

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/15223261
HTML: https://firmoscan.com/company/15223261-refined-escapes-ltd