Xscape Rooms Ltd
Private Limited Company · St. Asaph
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£12,240
Cash
£5,865
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£4,476
Equity
£12,240
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £12,240 | £2,387 | £1,848 | −£860 | −£7,605 | −£818 |
| Equity | £12,240 | £2,387 | £1,848 | −£860 | −£7,605 | −£818 |
| Assets | ||||||
| Property, plant & equipment | £18,254 | £18,388 | £19,672 | £20,987 | £16,558 | £0 |
| Current assets | — | — | — | — | £2,353 | £0 |
| Cash at bank | £5,865 | £6,916 | £4,688 | £5,603 | £2,352 | £0 |
| Debtors | — | — | — | — | £1 | £0 |
| Liabilities | ||||||
| Creditors within one year | £4,476 | £12,657 | £9,395 | £11,476 | £7,684 | £818 |
| Creditors after one year | £7,403 | £10,260 | £13,117 | £15,974 | £18,832 | £0 |
| Net current assets | £1,389 | −£5,741 | −£4,707 | −£5,873 | −£5,331 | −£818 |
| Assets less current liabilities | £19,643 | £12,647 | £14,965 | £15,114 | £11,227 | −£818 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 0 |
| Source evidence | 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 2021-08-27
—
Outstanding