Escape (Derby) Ltd

Active10314419 Private limited company
Incorporated
5 August 2016 (10 years)
Previously known as
Xscape (Derby) Ltd (until 30 August 2016)
This list may be incomplete. See all names on Companies House
Industry
Other amusement and recreation activities n.e.c. (93290)
Owned by
Samir Patel
Accounts type
Micro entity
Region
North West
Address
6 Empress Avenue
Fulwood
Preston
PR2 8JT

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
13 April 2027
Last conf. stmt
30 March 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Samir Patel
Individual · Notified 5 August 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1990 (36)

Financials

Net Assets
£67,324
Employees
4
Debt Ratio
64%
Current Ratio
7.9x

Trend

Net Assets
£0 £50k £100k 2019 2020 2021 2022 2023 2024 £71,012 £24,903 £84,949 £97,568 £74,787 £67,324
Balance sheet detail
202420232022202120202019
Fixed Assets£58,826£73,532£90,056£112,570£140,712£87,863
Current Assets£129,375£131,118£246,705£222,763£138,695£103,883
Debtors£123,899£123,899£123,899£123,899£103,398
Cash£7,084£122,671£98,754£14,585£406
Creditors (< 1 year)£16,295£14,819£16,177£17,397£16,004£17,734
Creditors (> 1 year)£104,022£115,044£223,016£232,987£238,500£103,000
Net Current Assets£113,080£116,299£230,528£205,366£122,691£86,149
Net Assets£67,324£74,787£97,568£84,949£24,903£71,012
Shareholder Funds£67,324£84,949£24,903£71,012

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
31 August 2026Micro company accounts31 December 2025
8 April 2026Confirmation statement with no updates30 March 2026
10 September 2025Micro company accounts31 December 2024
3 April 2025Confirmation statement with no updates30 March 2025
24 September 2024Total exemption full accounts31 December 2023
Show all recent filings

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