Escape Velocity Ventures Ltd
Data processing, hosting and related activities · Richmond
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£1,019,596
Cash
£125,381
Turnover
—
Profit / loss
—
Current assets
£199,776
Creditors < 1 year
£3,161,679
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£1,019,596 | −£574,593 | −£492,442 | £1,188 | £1,682,578 | £6,776,219 | £122,072 | £104,538 | £80,336 | £59,109 | £42,347 | £56,489 | £81,242 | £72,963 | £71,766 | £68,584 | £64,866 | £64,523 | £59,713 |
| Equity | — | — | — | — | — | — | £122,072 | £104,538 | £80,336 | £59,109 | £42,347 | £56,489 | £81,242 | £72,963 | £71,766 | £68,584 | £64,866 | £64,523 | £59,713 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £761,894 | £315,000 | £315,000 | £315,000 | £315,000 | £315,000 | £315,000 | £315,000 | £315,000 |
| Property, plant & equipment | £1,942,307 | £1,348,370 | £1,050,066 | — | — | — | £761,894 | — | — | — | £761,894 | £315,000 | £315,000 | £315,000 | £315,000 | £315,000 | £315,000 | — | — |
| Current assets | £199,776 | £316,209 | £593,442 | £41,246 | £63,594 | £41,411 | £64,119 | £65,291 | £70,461 | £74,717 | £74,281 | £73,294 | £184,748 | £35,308 | £569 | £1,265 | £2,540 | £1,759 | £4,910 |
| Cash at bank | £125,381 | £245,022 | £414,941 | £41,246 | £38,186 | £34,772 | £10,032 | £11,203 | £4,528 | £9,475 | £4,876 | £3,889 | £156 | £1,189 | £569 | £992 | £2,540 | £1,759 | £4,910 |
| Debtors | £74,395 | £71,187 | £178,501 | — | £25,408 | £6,639 | £54,087 | £54,088 | £65,933 | — | £69,405 | £69,405 | £184,592 | £34,119 | £0 | £273 | £0 | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £3,161,679 | £2,239,172 | £1,873,433 | £40,058 | £365,906 | £660,192 | £228,317 | — | — | — | £175,919 | £222,212 | £281,001 | £121,502 | £63,308 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £475,624 | — | — | — | £617,909 | £109,593 | £137,505 | £155,843 | £180,495 | — | — | — | — |
| Provisions | — | — | £262,517 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£2,961,903 | −£1,922,963 | −£1,279,991 | £1,188 | −£302,312 | −£618,781 | −£164,198 | −£145,900 | −£134,747 | −£117,031 | −£101,638 | −£148,918 | −£96,253 | −£86,194 | −£62,739 | −£48,506 | −£29,409 | −£19,137 | −£23,947 |
| Assets less current liabilities | — | — | −£229,925 | £1,188 | — | — | £597,696 | £615,994 | £627,147 | £644,863 | £660,256 | £166,082 | £218,747 | £228,806 | £252,261 | £266,494 | £285,591 | £295,863 | £291,053 |
| People | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
7 outstanding chargesUnknown · created 2006-01-05
All monies
OutstandingAll Assets · created 2005-08-11
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OutstandingFixed · created 2002-11-08
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OutstandingAll Assets · created 2002-10-31
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OutstandingFixed · created 2001-12-17
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OutstandingAll Assets · created 2001-12-17
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OutstandingProperty · created 1999-05-07
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OutstandingShow 3 satisfied / released
Unknown · created 2015-08-05 · satisfied 2021-04-30
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SatisfiedUnknown · created 2015-08-05 · satisfied 2021-04-30
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SatisfiedAll Assets · created 2015-07-21 · satisfied 2021-04-30
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Satisfied