Escape Technologies Limited
Private Limited Company · Lichfield
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · company scope
Net assets
−£60,700
Cash
£3,192
Turnover
—
Profit / loss
—
Current assets
£1,610,747
Creditors < 1 year
£1,682,614
Equity
−£60,700
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · company | 2022-12-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£60,700 | −£60,196 |
| Equity | −£60,700 | −£60,196 |
| Assets | ||
| Property, plant & equipment | £14,032 | £19,906 |
| Current assets | £1,610,747 | £1,365,773 |
| Cash at bank | £3,192 | — |
| Stock | £88,336 | £85,164 |
| Liabilities | ||
| Creditors within one year | £1,682,614 | £1,444,105 |
| Net current assets | −£71,867 | −£78,332 |
| Assets less current liabilities | −£57,835 | −£58,426 |
| People | ||
| Average employees | 7 | 9 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2023-04-04
—
Outstanding