Xscape Holdings Limited
Activities of other holding companies n.e.c. · Preston
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£177,404
Cash
£976
Turnover
—
Profit / loss
—
Current assets
£119,833
Creditors < 1 year
£2,112,461
Equity
£177,404
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £177,404 | £364,231 | £357,656 | £236,572 | £86,982 | £16,408 | £13,668 | £1,690 |
| Equity | £177,404 | £364,231 | — | — | £86,982 | £16,408 | £13,668 | £1,690 |
| Assets | ||||||||
| Fixed assets | £2,268,835 | £2,282,359 | £2,295,946 | £2,108,736 | £2,109,785 | £2,114,902 | £2,203,109 | £81,965 |
| Intangible assets | £1,153 | £1,967 | £2,781 | £3,595 | — | — | — | — |
| Property, plant & equipment | £745,152 | £757,862 | £770,635 | £582,611 | £587,255 | £592,372 | £680,579 | £81,965 |
| Current assets | £119,833 | £91,750 | £178,653 | £209,090 | £110,146 | £18,792 | £95,934 | £1,608 |
| Cash at bank | £976 | £3,043 | £1,572 | £5,349 | £668 | £7,579 | £4,547 | £1,360 |
| Debtors | £118,857 | £88,707 | — | — | £929 | £11,213 | £91,387 | £248 |
| Stock | — | — | £20,500 | £76,749 | £108,549 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £2,112,461 | £1,876,353 | £1,952,792 | £1,910,806 | £1,901,146 | £1,492,691 | £1,383,348 | £86,664 |
| Creditors after one year | £63,251 | £97,973 | £128,599 | £170,448 | £231,803 | £624,595 | £902,027 | — |
| Provisions | £35,552 | £35,552 | £35,552 | — | — | — | — | — |
| Net current assets | −£1,992,628 | −£1,784,603 | −£1,774,139 | −£1,701,716 | −£1,791,000 | −£1,473,899 | −£1,287,414 | −£78,925 |
| Assets less current liabilities | £276,207 | £497,756 | £521,807 | £407,020 | £318,785 | £641,003 | £915,695 | £3,040 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesProperty · created 2020-01-29
—
OutstandingFloating · created 2020-01-29
—
OutstandingFixed · created 2018-04-25
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OutstandingAll Assets · created 2017-12-15
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Outstanding