Lets Escape Limited
Private Limited Company · Westbury
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£901,591
Cash
£3,743
Turnover
—
Profit / loss
—
Current assets
£98,898
Creditors < 1 year
—
Equity
£901,591
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £901,591 | £914,721 | £1,011,167 | −£1,459 |
| Equity | £901,591 | £914,721 | £1,011,167 | −£1,459 |
| Assets | ||||
| Property, plant & equipment | £3,790,511 | £3,802,127 | £3,187,951 | £1,860,948 |
| Current assets | £98,898 | £109,780 | £21,016 | £85,696 |
| Cash at bank | £3,743 | £9,041 | £5,793 | £4,469 |
| Debtors | £95,155 | £100,739 | £15,223 | £81,227 |
| Liabilities | ||||
| Net current assets | −£2,888,920 | −£2,887,406 | −£1,672,620 | −£1,358,294 |
| Assets less current liabilities | £901,591 | £914,721 | £1,515,331 | £502,654 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2021-04-14
—
Outstanding