Escape Hunt Innovations Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
−£9,050,804
Cash
£15,041
Turnover
—
Profit / loss
—
Current assets
£3,691,237
Creditors < 1 year
£12,970,337
Equity
−£9,050,804
Average employees
8
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 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£9,050,804 | −£11,352,867 |
| Equity | −£9,050,804 | −£11,352,867 |
| Assets | ||
| Fixed assets | £228,296 | £211,214 |
| Intangible assets | £226,641 | £209,354 |
| Property, plant & equipment | £1,655 | £1,860 |
| Current assets | £3,691,237 | £1,393,489 |
| Cash at bank | £15,041 | £18,815 |
| Liabilities | ||
| Creditors within one year | £12,970,337 | £12,957,570 |
| Net current assets | −£9,279,100 | −£11,564,081 |
| Assets less current liabilities | −£9,050,804 | −£11,352,867 |
| People | ||
| Average employees | 8 | 7 |
| Source evidence | 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