Escape And Discover Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · company scope
Net assets
£387
Cash
£1,603
Turnover
—
Profit / loss
—
Current assets
£18,665
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £387 | £6,707 | £40,180 | £77,811 | £250 | £876 | −£36,732 | — | −£12,532 |
| Equity | — | — | — | — | — | — | — | −£23,018 | −£12,532 |
| Assets | |||||||||
| Current assets | £18,665 | £22,679 | £71,664 | £123,193 | £20,940 | £15,124 | £14,008 | £2,444 | — |
| Cash at bank | £1,603 | £12,287 | £59,732 | £121,641 | £16,852 | £10,572 | £3,986 | — | — |
| Debtors | £17,062 | £10,392 | £11,932 | £1,552 | £4,088 | £4,552 | £10,022 | — | — |
| Liabilities | |||||||||
| Creditors | £18,278 | £15,972 | £31,484 | £45,382 | £20,690 | £14,248 | £50,740 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £14,707 |
| Net current assets | £387 | £6,707 | £40,180 | £77,811 | £250 | £876 | −£36,732 | −£23,018 | −£12,532 |
| Assets less current liabilities | £387 | £6,707 | £40,180 | £77,811 | £250 | £876 | −£36,732 | −£23,018 | −£12,532 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | — | £2,175 |
| Profit / loss | — | — | — | — | — | — | — | — | −£12,622 |
| People | |||||||||
| Average employees | 1 | 3 | 2 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.