Lets Escape Holdings Limited
Activities of other holding companies n.e.c. · Westbury
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£6,137,142
Cash
£1,560,534
Turnover
—
Profit / loss
—
Current assets
£6,107,742
Creditors < 1 year
—
Equity
£6,137,142
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 | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-305 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £6,137,142 | £6,421,064 | — | — | — | — | — | — | — | — |
| Equity | £6,137,142 | £6,421,064 | £3,299,326 | £2,689,064 | £2,629,465 | £2,622,426 | £2,071,900 | £1,685,027 | £1,300,885 | £1,331,870 |
| Assets | ||||||||||
| Fixed assets | £72,717 | £15,899 | £24,880 | £39,694 | £26,773 | £31,816 | £41,304 | £12 | — | — |
| Property, plant & equipment | £72,617 | £15,799 | £24,778 | £39,592 | £26,761 | £31,804 | £41,292 | £0 | — | — |
| Current assets | £6,107,742 | £6,535,277 | £3,407,342 | £2,719,449 | £6,778,392 | £5,938,860 | £5,593,141 | £4,938,978 | £4,017,759 | £2,240,233 |
| Cash at bank | £1,560,534 | £1,687,466 | £1,021,359 | £1,102,067 | £1,172,056 | £921,371 | £871,870 | £305,856 | £498,572 | £507,756 |
| Debtors | £4,547,208 | £4,847,811 | £2,385,983 | £1,617,382 | £5,606,336 | £5,017,489 | £4,721,271 | £4,633,122 | £3,519,187 | £1,732,477 |
| Liabilities | ||||||||||
| Net current assets | £6,076,790 | £6,405,165 | £3,274,446 | £2,649,370 | £2,602,692 | £2,590,610 | £2,030,596 | £1,685,015 | £1,300,873 | £1,331,858 |
| Assets less current liabilities | £6,149,507 | £6,421,064 | £3,299,326 | £2,689,064 | £2,629,465 | £2,622,426 | £2,071,900 | £1,685,027 | £1,300,885 | £1,331,870 |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.