Escape Live Coventry Ltd
Other amusement and recreation activities n.e.c. · Coventry
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£22,808
Cash
£10,578
Turnover
—
Profit / loss
—
Current assets
£32,909
Creditors < 1 year
—
Equity
£22,808
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £22,808 | £31,461 | £34,971 | £21,458 | £34,773 | £8,350 | £79 | — | £47,223 | −£225 |
| Equity | £22,808 | £31,461 | £34,971 | £21,458 | £34,773 | £8,350 | £79 | £1,937 | £47,223 | −£225 |
| Assets | ||||||||||
| Property, plant & equipment | £29,567 | £40,486 | £5,944 | £11,063 | £16,182 | £23,601 | £28,280 | £33,833 | — | — |
| Current assets | £32,909 | £40,636 | £128,457 | £116,434 | £149,193 | £103,528 | £38,775 | £16,859 | £87,219 | £17,162 |
| Cash at bank | £10,578 | £22,214 | £75,274 | £63,919 | £36,407 | £17,944 | £18,533 | £2,211 | £63,948 | £14,212 |
| Debtors | £22,331 | £18,422 | £53,183 | £52,515 | £112,786 | £85,584 | £20,242 | £14,648 | £23,271 | £2,950 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £39,996 | £17,387 |
| Provisions | £0 | £7,693 | £1,397 | £0 | — | — | — | — | — | — |
| Net current assets | −£6,759 | £17,835 | £59,591 | £49,562 | £67,758 | £34,749 | −£28,201 | −£31,896 | £47,223 | −£225 |
| Assets less current liabilities | £22,808 | £58,321 | £65,535 | £60,625 | £83,940 | £58,350 | £79 | £1,937 | — | — |
| People | ||||||||||
| Average employees | 20 | 17 | 15 | 13 | 18 | 15 | 15 | 15 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2025-03-31
—
Outstanding