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Companies/03640337

Escape Velocity Ventures Ltd

Data processing, hosting and related activities · Richmond

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
−£1,019,596
Cash
£125,381
Turnover
—
Profit / loss
—
Current assets
£199,776
Creditors < 1 year
£3,161,679
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown2007-09-30GBP · unknown
Balance sheet
Net assets−£1,019,596−£574,593−£492,442£1,188£1,682,578£6,776,219£122,072£104,538£80,336£59,109£42,347£56,489£81,242£72,963£71,766£68,584£64,866£64,523£59,713
Equity——————£122,072£104,538£80,336£59,109£42,347£56,489£81,242£72,963£71,766£68,584£64,866£64,523£59,713
Assets
Fixed assets——————————£761,894£315,000£315,000£315,000£315,000£315,000£315,000£315,000£315,000
Property, plant & equipment£1,942,307£1,348,370£1,050,066———£761,894———£761,894£315,000£315,000£315,000£315,000£315,000£315,000——
Current assets£199,776£316,209£593,442£41,246£63,594£41,411£64,119£65,291£70,461£74,717£74,281£73,294£184,748£35,308£569£1,265£2,540£1,759£4,910
Cash at bank£125,381£245,022£414,941£41,246£38,186£34,772£10,032£11,203£4,528£9,475£4,876£3,889£156£1,189£569£992£2,540£1,759£4,910
Debtors£74,395£71,187£178,501—£25,408£6,639£54,087£54,088£65,933—£69,405£69,405£184,592£34,119£0£273£0——
Liabilities
Creditors within one year£3,161,679£2,239,172£1,873,433£40,058£365,906£660,192£228,317———£175,919£222,212£281,001£121,502£63,308————
Creditors after one year——————£475,624———£617,909£109,593£137,505£155,843£180,495————
Provisions——£262,517————————————————
Net current assets−£2,961,903−£1,922,963−£1,279,991£1,188−£302,312−£618,781−£164,198−£145,900−£134,747−£117,031−£101,638−£148,918−£96,253−£86,194−£62,739−£48,506−£29,409−£19,137−£23,947
Assets less current liabilities——−£229,925£1,188——£597,696£615,994£627,147£644,863£660,256£166,082£218,747£228,806£252,261£266,494£285,591£295,863£291,053
People
Average employees0000000————————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing 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

7 outstanding charges
Unknown · created 2006-01-05
All monies
Outstanding
All Assets · created 2005-08-11
All monies
Outstanding
Fixed · created 2002-11-08
All monies
Outstanding
All Assets · created 2002-10-31
All monies
Outstanding
Fixed · created 2001-12-17
All monies
Outstanding
All Assets · created 2001-12-17
All monies
Outstanding
Property · created 1999-05-07
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2015-08-05 · satisfied 2021-04-30
—
Satisfied
Unknown · created 2015-08-05 · satisfied 2021-04-30
—
Satisfied
All Assets · created 2015-07-21 · satisfied 2021-04-30
—
Satisfied