Xscape Now Limited
Other amusement and recreation activities n.e.c. · Telford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£139,737
Cash
—
Turnover
—
Profit / loss
—
Current assets
£184,363
Creditors < 1 year
£108,716
Equity
£139,737
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £139,737 | £147,600 | £150,107 | £125,031 | £28,643 | £25,392 | £7,911 | £10,870 | −£12,197 |
| Equity | £139,737 | £147,600 | £150,107 | £125,031 | £28,643 | £25,392 | £7,911 | £10,870 | −£12,197 |
| Assets | |||||||||
| Fixed assets | £60,134 | £75,925 | £55,975 | £0 | — | — | — | — | — |
| Current assets | £184,363 | £204,049 | £231,068 | £184,208 | £35,678 | £49,481 | £38,342 | £31,911 | £5,549 |
| Liabilities | |||||||||
| Creditors within one year | £108,716 | £108,822 | £106,914 | £64,177 | £55,535 | £25,589 | £35,831 | £18,130 | £17,746 |
| Creditors after one year | £0 | £18,052 | £24,522 | £0 | — | — | — | — | — |
| Net current assets | £83,147 | £102,727 | £131,654 | £128,031 | £37,643 | £31,392 | £10,911 | £16,781 | −£12,197 |
| Assets less current liabilities | £143,281 | £178,652 | £187,629 | £128,031 | £37,643 | £31,392 | £10,911 | £16,781 | −£12,197 |
| People | |||||||||
| Average employees | 14 | 10 | 10 | 8 | 6 | 6 | 5 | 2 | 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
1 outstanding chargesFloating · created 2025-09-18
—
Outstanding