Escape Velocity Digital Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£230,014
Cash
£28,004
Turnover
—
Profit / loss
—
Current assets
£199,567
Creditors < 1 year
£142,035
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £230,014 | £268,347 | £14,835,346 | £14,751,582 | — | £15,074,029 | — | — | £13,178 | £2,535 | −£17,753 | −£45,192 | −£72,279 | −£116,806 | −£189,096 | −£199,022 | −£265,043 | −£183,146 |
| Equity | — | — | — | £15,318,026 | £15,036,380 | £15,083,541 | £54,004 | £35,104 | £13,178 | £2,535 | −£17,753 | −£45,192 | −£72,279 | −£116,806 | −£189,096 | −£199,022 | −£265,043 | −£183,146 |
| Assets | ||||||||||||||||||
| Fixed assets | £222,389 | £327,852 | £2 | — | — | — | — | — | — | — | £22,315 | £21,146 | £1,339 | £870 | £3 | £2 | £1 | £1 |
| Property, plant & equipment | £184,701 | £312,705 | — | — | — | — | — | — | £401 | £2,220 | £22,315 | £21,146 | £1,339 | £870 | £3 | £2 | £1 | £1 |
| Current assets | £199,567 | £116,535 | £14,933,458 | £14,888,742 | — | £15,380,216 | — | — | £938,296 | £1,289,335 | £1,157,462 | £912,639 | £1,024,373 | £1,269,573 | £1,076,910 | £1,240,434 | £471,427 | £530,759 |
| Cash at bank | £28,004 | £57,000 | £69,417 | £96,329 | — | £342,102 | — | — | £377,018 | £296,974 | £382,603 | £367,268 | £284,945 | £448,446 | £590,911 | £352,554 | £117,615 | £237,778 |
| Debtors | £171,563 | £59,535 | £14,864,041 | — | — | £15,038,114 | — | — | £561,278 | — | £774,859 | £545,371 | £739,428 | £821,127 | £485,999 | £887,880 | £209,141 | £175,305 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £142,035 | £97,864 | £98,114 | £293,705 | — | £306,189 | — | — | — | — | £724,702 | £406,141 | £277,495 | £416,457 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £472,828 | £572,836 | £820,496 | £970,792 | — | — | — | — |
| Provisions | £49,907 | £78,176 | — | — | — | — | — | — | £2,996 | — | — | — | — | — | — | — | — | — |
| Net current assets | £57,532 | £18,671 | £14,835,344 | £14,751,580 | — | £15,074,027 | — | — | £288,585 | £373,135 | £432,760 | £506,498 | £746,878 | £853,116 | £945,089 | £978,773 | £156,362 | £356,984 |
| Assets less current liabilities | £279,921 | £346,523 | £14,835,346 | — | — | — | — | — | £288,986 | £375,355 | £455,075 | £527,644 | £748,217 | £853,986 | £945,092 | £978,775 | £156,363 | £356,985 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | £464,900 | — | £1,252,583 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £464,900 | — | −£1,034,469 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £374,638 | — | −£2,159,775 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | £377,489 | — | £14,443,894 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | £281,646 | — | £14,879,537 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 2 | — | 2 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2005-05-04
All monies
OutstandingAll Assets · created 2004-11-19
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2015-07-21 · satisfied 2023-09-19
—
SatisfiedAll Assets · created 2009-04-28 · satisfied 2019-06-12
All monies
SatisfiedAll Assets · created 2000-11-08 · satisfied 2005-12-16
All monies
Satisfied