Escapism Bar Group Limited
Public houses and bars · Leeds
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£6,790,902
Cash
£19,002
Turnover
—
Profit / loss
—
Current assets
£4,055,448
Creditors < 1 year
£242,304
Equity
£6,790,902
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £6,790,902 | £6,507,088 | — | — | £100 |
| Equity | £6,790,902 | £6,507,088 | £3,015,656 | £2,600,656 | £100 |
| Assets | |||||
| Fixed assets | £2,977,758 | £2,977,758 | — | — | — |
| Current assets | £4,055,448 | £3,664,227 | £877,096 | £426,528 | — |
| Cash at bank | £19,002 | £151,558 | £690,740 | £106,528 | £100 |
| Debtors | £4,036,446 | £3,512,669 | £186,356 | £320,000 | — |
| Liabilities | |||||
| Creditors within one year | £242,304 | £134,897 | — | — | — |
| Net current assets | £3,813,144 | £3,529,330 | £826,528 | £411,528 | — |
| Assets less current liabilities | £6,790,902 | £6,507,088 | £3,015,656 | £2,600,656 | — |
| People & pay | |||||
| Average employees | — | — | 2 | 2 | — |
| Source evidence | 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 2021-07-06
—
Outstanding