Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 15 August 2027
- Last conf. stmt
- 1 August 2026
Escape Restaurant and Bar Ltd
- Incorporated
- 15 April 2013 (13 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Owned by
- Olukayode Ayanwale
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- 7A Orsett RoadGraysRM17 5DD
Officers 1 active
Officer details are public data from the Companies House register.
British
Born September 1978 (48)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born September 1978 (48)
Financials
Balance sheet as at 30 April 2025 · unaudited abridged accounts
- Net Assets
- £16,557
- Cash
- £1,384
- Employees
- 3
- Debt Ratio
- 64%
- Current Ratio
- 37.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £31,331 | £31,631 | £31,931 | £32,231 | £32,531 | £2,831 |
| Current Assets | £14,454 | £13,856 | £14,396 | £11,998 | ||
| Cash | £1,384 | £5,956 | £4,096 | £482 | £539 | £210 |
| Creditors (< 1 year) | £388 | £1,445 | £1,758 | £311 | £13,239 | £667 |
| Creditors (> 1 year) | £28,840 | £28,840 | £35,235 | £41,779 | £31,200 | |
| Net Current Assets | £14,066 | £12,411 | £12,638 | £11,687 | (£12,700) | (£457) |
| Net Assets | £16,557 | £15,202 | £9,334 | £2,139 | (£11,369) | £2,374 |
| Shareholder Funds | £16,557 | £15,202 | £9,334 | £2,139 | (£11,369) | £2,374 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Confirmation statement with no updates | 1 August 2026 | ||
| 24 January 2026 | Unaudited abridged accounts | 30 April 2025 | ||
| 3 September 2025 | Confirmation statement with no updates | 1 August 2025 | ||
| 18 December 2024 | Unaudited abridged accounts | 30 April 2024 | ||
| 9 September 2024 | Confirmation statement with no updates | 1 August 2024 |
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