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Companies/09929800

Escape 2 Play Limited

Other amusement and recreation activities n.e.c. · Mansfield

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£45,343
Cash
—
Turnover
—
Profit / loss
—
Current assets
£89,362
Creditors < 1 year
£271,017
Equity
−£45,343
Average employees
19

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets−£45,343−£45,974−£97,543−£106,016−£44,426−£15,498−£18,432−£10,971−£8,209
Equity−£45,343−£45,974−£97,543−£106,016−£44,426−£15,498−£18,432−£10,971−£8,209
Assets
Fixed assets£173,092£37,938£353,602£222,430£201,377£98,701£1,389£3,056£0
Current assets£89,362£45,388£68,775£70,672£68,980£41,229£253£203£101
Liabilities
Creditors within one year£271,017£64,643———————
Net current assets−£166,234−£17,922−£422,221−£290,578−£195,034−£69,061−£19,821−£12,807−£8,209
Assets less current liabilities£6,858£20,016−£68,619−£68,148£6,343£29,640−£18,432−£9,751−£8,209
People
Average employees1917151672222
Source evidenceView 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

1 outstanding charges
All Assets · created 2024-10-30
—
Outstanding