Escape Live Services Ltd
Other amusement and recreation activities n.e.c. · Coventry
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · 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 | 2020-12-317 months | 2020-05-3112 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 employees | 9 | 14 | 14 | 10 | 12 | 10 | 10 |
| Source evidence | 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