Escape Leamingtonspa Ltd
Private Limited Company · Leamington Spa
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£549
Cash
—
Turnover
—
Profit / loss
—
Current assets
£41,493
Creditors < 1 year
£82,689
Equity
£549
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £549 | £2,958 | £361 | — | −£2,627 |
| Equity | £549 | £2,958 | £361 | £980 | −£2,627 |
| Assets | |||||
| Fixed assets | £73,299 | £85,737 | £6,677 | £8,066 | £7,779 |
| Current assets | £41,493 | £27,863 | £26,353 | £27,594 | £25,139 |
| Liabilities | |||||
| Creditors within one year | £82,689 | £120,894 | £13,162 | £5,670 | £2,223 |
| Net current assets | £37,016 | £41,041 | £13,191 | — | £24,594 |
| Assets less current liabilities | £110,315 | £126,778 | £19,868 | — | £32,373 |
| People & pay | |||||
| Average employees | 10 | 10 | 7 | 9 | 8 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2023-11-30 · satisfied 2026-05-27
—
Satisfied