Escape Live Sua Ltd
Other business support service activities n.e.c. · Coventry
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£9,080
Cash
£7,668
Turnover
—
Profit / loss
—
Current assets
£25,830
Creditors < 1 year
—
Equity
−£9,080
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3116 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£9,080 | −£12,253 | £53,419 | £41,566 | £54,412 | £35,959 | £26,205 | — | £1 |
| Equity | −£9,080 | −£12,253 | £53,419 | £41,566 | £54,412 | £35,959 | £26,205 | £2,873 | £1 |
| Assets | |||||||||
| Property, plant & equipment | £1,489 | £1,985 | £2,646 | £3,528 | £4,705 | £4,958 | £1,591 | £0 | — |
| Current assets | £25,830 | £29,837 | £110,589 | £108,560 | £139,343 | £120,627 | £45,278 | £22,930 | £1 |
| Cash at bank | £7,668 | £15,561 | £51,132 | £47,489 | £24,386 | £17,552 | £19,436 | £21,784 | — |
| Debtors | £18,162 | £14,276 | £59,457 | £61,071 | £114,957 | £103,075 | £25,842 | £1,146 | £1 |
| Liabilities | |||||||||
| Provisions | £283 | £377 | £525 | £670 | £894 | £0 | — | — | — |
| Net current assets | −£10,286 | £5,306 | £80,465 | £77,875 | £99,768 | £81,001 | £24,614 | £2,873 | £1 |
| Assets less current liabilities | −£8,797 | £7,291 | £83,111 | £81,403 | £104,473 | £85,959 | £26,205 | £2,873 | — |
| People & pay | |||||||||
| Average employees | 6 | 8 | 10 | 9 | 9 | 9 | 15 | 15 | — |
| 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 chargesAll Assets · created 2025-03-31
—
Outstanding