Escape Holdings Limited
Other letting and operating of own or leased real estate · Surbiton
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£179,858
Cash
£10,185
Turnover
—
Profit / loss
—
Current assets
£42,318
Creditors < 1 year
—
Equity
£179,858
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £179,858 | £168,135 | £143,135 | £132,736 | £123,808 | £113,754 | £94,786 | £79,929 | £64,744 |
| Equity | £179,858 | £168,135 | £143,135 | £132,736 | £123,808 | £113,754 | £94,786 | £79,929 | £64,744 |
| Assets | |||||||||
| Property, plant & equipment | £1,859,756 | £368,247 | £379,755 | £391,263 | £402,770 | £414,278 | £425,786 | £437,293 | £448,801 |
| Current assets | £42,318 | £62,909 | — | — | — | — | — | — | — |
| Cash at bank | £10,185 | £62,909 | £43,812 | £26,222 | £27,848 | £37,883 | £47,224 | £38,977 | £3,449 |
| Debtors | £32,133 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Net current assets | −£320,770 | −£200,112 | −£150,422 | −£157,268 | −£156,209 | −£151,994 | −£163,756 | −£168,850 | −£174,700 |
| Assets less current liabilities | £1,538,986 | £168,135 | £229,333 | £233,995 | £246,561 | £262,284 | £262,030 | £268,443 | £274,101 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2026-08-03
—
OutstandingFixed · created 2025-04-02
—
OutstandingUnknown · created 2006-11-16
All monies
OutstandingAll Assets · created 2006-11-01
All monies
Outstanding