BREAK ESCAPE LTD are an established Private Limited Company which has been trading for 10 years. They operate in the Other amusement and recreation activities n.e.c. sector, the SIC for which is 93290. Their registered office is located in the area of LOUGHBOROUGH.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/08/2021.
BREAK ESCAPE LTD are next due to file for year 2026 by the 31/05/2023
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 10315470. Their legal form is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £33,058 | £28,445 | £34,238 | £7,795 | £9,158 |
| Net Worth | £0 | £0 | £29,482 | £9,844 | £4,273 |
| Current Assets | £40,669 | £29,048 | £34,238 | £7,847 | £0 |
| Current Liabilities | £8,792 | £29,048 | £34,238 | £7,847 | £0 |
| Number of Employees | 9 | 9 | 9 | 2 | 2 |
| 16-02-2026 |
Cash has increased from 2020 by 16.22%, the ratio of cash to net worth is inf% which indicates dependence on creditors.
Net worth has changed by £0 which is a reduction of 0% from 2020
The quick ratio of current assets to current liabilities at 4.63 represents a Strong asset position, always consider the absolute level of cash at £33,058 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has reduced from 2019 by -16.92%, the ratio of cash to net worth is inf% which indicates dependence on creditors..
Net worth has changed by £0 which is a reduction of 0% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £28,445 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 339.23%, the ratio of cash to net worth is 116.13% which indicates a strong cash position..
Net worth has changed by £19,638 which is a increase of 199.49% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £34,238 when looking at this ratio
The number of employees has increased by 7 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of BREAK ESCAPE LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| BREAK ESCAPE LTD | 58/59 BAXTER GATE, , LOUGHBOROUGH, , ENGLAND. LE11 1TH | 05/08/2016 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 02215113 LIMITED | KPMG, 1 WATERLOO WAY, LEICESTER, LEICESTERSHIRE, . LE1 6LP | 28/01/1988 |
| 02584243 LIMITED | BEDFORD STREET SOUTH, LEICESTER, , , . LE1 3JP | 21/02/1991 |
| 03172278 LIMITED | C/O 39 CASTLE STREET, , LEICESTER, , . LE1 5WN | 13/03/1996 |
| 04804367 LIMITED | CBA BUSINESS SOLUTIONS LTD, 126 NEW WALK, LEICESTER, LEICESTERSHIRE, . LE1 7JA | 19/06/2003 |
| 04851970 LTD | 38 DE MONTFORT STREET, , LEICESTER, , . LE1 7GS | 31/07/2003 |
| 06790965 LIMITED | 38 DE MONTFORT STREET, , LEICESTER, LEICESTERSHIRE, . LE1 7GS | 14/01/2009 |
| 1 ALMOND TREE LLP | 29 RUTLAND STREET, , LEICESTER, , ENGLAND. LE1 1RE | 03/04/2018 |
| 1 APPLE TREE LLP | 29 RUTLAND STREET, , LEICESTER, , ENGLAND. LE1 1RE | 15/12/2017 |
| 1 APRICOT TREE LLP | 29 RUTLAND STREET, , LEICESTER, , ENGLAND. LE1 1RE | 03/04/2018 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 10315470 overview of filed records at companies house for BREAK ESCAPE LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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