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Companies/12007179

Escape Live Services Ltd

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

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£59,672
Cash
£6,578
Turnover
—
Profit / loss
—
Current assets
£121,241
Creditors < 1 year
—
Equity
£59,672
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-317 months2020-05-3112 months
Balance sheet
Net assets£59,672£59,013−£2,280−£1,180−£1,154£1−£19,327
Equity£59,672£59,013−£2,280−£1,180−£1,154£1−£19,327
Assets
Fixed assets£17,204£11,628£9,897£7,247———
Intangible assets£435£580£773£1,030———
Property, plant & equipment£16,769£11,048£9,124£6,217£6,081£5,090£0
Current assets£121,241£169,710£214,327£246,392£200,714£143,605£9,428
Cash at bank£6,578£55,649£16,784£15,912£4,529£9,354£9,428
Debtors£114,663£114,061£197,543£230,480£196,185£134,251£0
Liabilities
Provisions£3,268£2,209£2,281£1,181£1,155£0—
Net current assets£45,736£68,761£19,271£31,921£43,087£44,911−£19,327
Assets less current liabilities£62,940£80,389£29,168£39,168£49,168£50,001−£19,327
People & pay
Average employees9141410121010
Source evidenceView 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 2025-03-31
—
Outstanding