Escape Hunt Group Limited
Other service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£2,371,582
Cash
£491,707
Turnover
£15,197,248
Profit / loss
£715,088
Current assets
£9,631,333
Creditors < 1 year
£10,764,159
Equity
£2,371,582
Average employees
302
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,371,582 | −£10,343,506 | — |
| Equity | £2,371,582 | −£10,343,506 | −£8,940,524 |
| Assets | |||
| Fixed assets | £4,816,776 | £4,139,495 | — |
| Property, plant & equipment | £4,816,776 | £4,139,495 | — |
| Current assets | £9,631,333 | £9,338,950 | — |
| Cash at bank | £491,707 | £641,419 | — |
| Stock | £26,441 | £22,383 | — |
| Liabilities | |||
| Creditors within one year | £10,764,159 | £22,760,073 | — |
| Creditors after one year | £1,312,368 | £1,061,878 | — |
| Net current assets | −£1,132,826 | −£13,421,123 | — |
| Assets less current liabilities | £3,683,950 | −£9,281,628 | — |
| Profit & loss | |||
| Turnover | £15,197,248 | £8,471,389 | — |
| Gross profit | £8,356,587 | £4,537,334 | — |
| Operating profit | £725,913 | −£1,403,134 | — |
| Profit before tax | £715,088 | −£1,402,982 | — |
| Profit / loss | £715,088 | −£1,402,982 | — |
| People | |||
| Average employees | 302 | 241 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-12-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-09-27 · satisfied 2026-07-16
—
Satisfied