LETS ESCAPE HOLDINGS LIMITEDActive

Company number 09747673Private limited companyIncorporated 2015

Key figures

£6,137,142-4.4%
Net assets 2024/25
+18.5%
Average annual growth 2019/20–2024/25
02 m4 m6 m8 m2019/202020/212021/222022/232023/242024/25

Like most small UK companies, LETS ESCAPE HOLDINGS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02.5 m5 m7.5 m2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand1,172,0561,102,0671,021,3591,687,4661,560,534
Total assets6,805,1652,759,1433,432,2226,551,1766,180,459
Total liabilities—————
Net assets / total equity2,629,4652,689,0643,299,3266,421,0646,137,142
Average number of employees22222

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: LETS ESCAPE HOLDINGS LIMITED

Company

LETS ESCAPE HOLDINGS LIMITED is a private limited company registered with Companies House under company number 09747673. It was incorporated on 25 Aug 2015. Its status is active. The registered office is in Westbury (BA13). Its nature of business (SIC 2007) is activities of other holding companies n.e.c. (64209).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files small company accounts (filleted). Net assets were £6,137,142, down 4.4% on the previous year. Cash at bank and in hand was £1,560,534. The company had an average of 2 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 7 Sep 2027.