HoudiniâS Escape Room Experience Limited
Other amusement and recreation activities n.e.c. · Bedford
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
−£1,139,716
Cash
£98,798
Turnover
—
Profit / loss
—
Current assets
£101,989
Creditors < 1 year
£835,558
Equity
−£1,139,716
Average employees
89
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£1,139,716 | −£204,756 | £35,613 | £90,592 | £60,358 | £32,125 | £0 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | −£1,139,716 | −£204,756 | £35,613 | £90,592 | £60,358 | £32,125 | £0 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||||
| Fixed assets | £1,396,165 | £136,256 | £141,600 | £79,809 | £38,650 | £7,552 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,396,165 | £136,256 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £101,989 | £34,539 | £7,068 | £16,007 | £33,841 | £24,648 | £0 | — | — | — | — | — | — | — |
| Cash at bank | £98,798 | £31,348 | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors | £3,191 | £3,191 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £835,558 | £109,471 | £64,975 | £5,224 | £12,133 | — | £0 | — | — | — | — | — | — | — |
| Creditors after one year | £1,802,312 | £266,080 | £48,080 | £0 | £0 | £75 | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£733,569 | −£74,932 | −£57,907 | £10,783 | £21,708 | £24,648 | £0 | — | — | — | — | — | — | — |
| Assets less current liabilities | £662,596 | £61,324 | £83,693 | £90,592 | £60,358 | £32,200 | £0 | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 89 | 30 | 25 | 18 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Floating · created 2023-09-11 · satisfied 2024-01-25
—
SatisfiedAll Assets · created 2021-01-20 · satisfied 2024-01-25
—
SatisfiedFloating · created 2019-12-10 · satisfied 2024-01-25
—
SatisfiedAll Assets · created 2019-12-10 · satisfied 2024-03-07
—
SatisfiedScaleup signal
OECD growth threshold met
60% employee CAGR