Escape Events Limited
Activities of exhibition and fair organisers · Surrey
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£833
Cash
£26,737
Turnover
—
Profit / loss
—
Current assets
£96,291
Creditors < 1 year
£95,458
Equity
£833
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-12-31GBP · company | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £833 | −£26,543 | −£21,251 | £74,720 | £177,157 | £193,786 | £153,405 | £61,311 | −£26,087 | −£95,041 | −£116,999 |
| Equity | £833 | −£26,543 | −£21,251 | — | — | — | — | — | −£26,087 | −£95,041 | −£116,999 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £10,644 | £13,502 | £10,610 | £13,259 | £16,222 |
| Property, plant & equipment | — | — | — | £6,667 | £5,992 | £11,038 | £10,144 | £11,502 | £6,610 | £7,259 | £8,222 |
| Current assets | £96,291 | £84,303 | £129,610 | £678,881 | £660,406 | £564,727 | £470,301 | £257,795 | £157,835 | £102,470 | £41,136 |
| Cash at bank | £26,737 | £14,372 | £11,298 | £92,497 | £66,868 | £66,799 | £230,593 | £168,819 | £102,081 | £40,201 | £30,603 |
| Debtors | £69,554 | £69,931 | £118,312 | £343,985 | £593,538 | £360,817 | £103,542 | £88,976 | £55,754 | £62,269 | £10,533 |
| Liabilities | |||||||||||
| Creditors within one year | £95,458 | £110,846 | £150,861 | £538,888 | £489,241 | £381,979 | £327,540 | £209,986 | — | — | — |
| Creditors after one year | — | — | — | £71,940 | — | — | — | — | — | — | — |
| Net current assets | £833 | −£26,543 | −£21,251 | £139,993 | £171,165 | £182,748 | £142,761 | £47,809 | −£16,882 | −£21,947 | −£18,173 |
| Assets less current liabilities | — | — | — | £146,660 | £177,157 | — | — | — | −£6,272 | −£8,688 | −£1,951 |
| People | |||||||||||
| Average employees | 2 | 2 | 3 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2018-05-02 · satisfied 2019-01-31
—
SatisfiedAll Assets · created 2017-01-23 · satisfied 2019-01-31
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Satisfied