Escape Play Limited

Private Limited Company · Mansfield

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

−£77,309

Cash

£1,034

Turnover

—

Profit / loss

—

Current assets

£36,101

Creditors < 1 year

—

Equity

−£77,309

Average employees

GBP · company

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

8 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown
Balance sheet
Net assets	−£77,309	£201,363	£68,708	−£10,286	−£29,905	−£35,290	−£35,447	£31,925
Equity	−£77,309	£201,363	£68,708	−£10,286	−£29,905	−£35,290	−£35,447	£31,925
Assets
Property, plant & equipment	£101,914	£116,933	£261,027	£110,897	£94,898	£80,048	£93,780	£123,576
Current assets	£36,101	£457,115	£476,555	£358,703	£327,477	£285,818	£228,293	£221,622
Cash at bank	£1,034	£20,564	£200	£29,380	£82,672	£12,826	£2,291	£13,789
Debtors	£9,417	£416,648	£455,858	£313,427	£241,905	£270,092	£223,102	£204,933
Stock	£25,650	£19,903	£20,497	£15,896	£2,900	£2,900	£2,900	£2,900
Liabilities
Provisions	—	—	—	—	—	—	—	£1,700
Net current assets	−£55,186	£214,871	−£151,167	−£62,492	−£59,254	−£87,173	−£89,389	−£37,313
Assets less current liabilities	£46,728	£331,804	£109,860	£48,405	£35,644	−£7,125	£4,391	£86,263
People
Average employees	0	26	30	21	27	27	27	—
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