Escape Enterprises Ltd
Activities of other holding companies n.e.c. · Coventry
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£402,857
Cash
£316
Turnover
—
Profit / loss
—
Current assets
£486,958
Creditors < 1 year
—
Equity
£402,857
Average employees
2
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 | 2020-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £402,857 | £339,656 | £355,079 | — | — | — | — |
| Equity | £402,857 | £339,656 | £355,079 | £234,776 | −£630 | −£200 | £100 |
| Assets | |||||||
| Current assets | £486,958 | £340,828 | £360,927 | £270,024 | £300,096 | £96 | — |
| Cash at bank | £316 | £521 | £32,486 | £99,024 | £90,096 | £96 | £98 |
| Debtors | £486,642 | £340,307 | £328,441 | £171,000 | £210,000 | £0 | — |
| Liabilities | |||||||
| Net current assets | £402,551 | £339,352 | £354,775 | £234,472 | −£934 | −£504 | £98 |
| Assets less current liabilities | £402,857 | £339,656 | £355,079 | £234,776 | −£630 | −£200 | £100 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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