Escape Fitness Limited

Private Limited Company · London

AdministrationUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · Company accounts

Net assets

£1,242,823

Cash

£85,192

Turnover

—

Profit / loss

£7,774

Current assets

£6,393,734

Creditors < 1 year

£6,967,526

Equity

£1,242,823

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2023-12-31Company	2022-12-31Company	2022-01-01Company
Balance sheet
Net assets	£1,242,823	£1,403,031	£1,132,908
Equity	£1,242,823	£1,403,031	£1,132,908
Assets
Fixed assets	£2,265,951	£2,380,617	—
Intangible assets	£121,994	£148,504	—
Property, plant & equipment	£2,111,343	£2,199,499	—
Current assets	£6,393,734	£7,235,427	—
Cash at bank	£85,192	£8,111	—
Stock	£1,454,646	£2,432,560	—
Liabilities
Creditors within one year	£6,967,526	£7,579,498	—
Creditors after one year	£449,336	£633,515	—
Net current assets	−£573,792	−£344,071	—
Assets less current liabilities	£1,692,159	£2,036,546	—
Profit & loss
Profit / loss	£7,774	£237,088	—
People
Average employees	77	83	—
Source evidence	View filing	View filing	View filing