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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

ONLINE ESCAPES LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+49,7%
CAGR total assets (2022–2025)CAGR total assets

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration NumberSC685056
Founded05/01/2021
PurposeReady-made interactive leisure and entertainment software development
Address19 Hedge Road, Garmouth, Fochabers, IV32 7NU
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date05/01/2021
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (8 events)

31/01/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2025

View file in Documents

01/03/2024

Address updated

19 Hedge Road, Garmouth, Fochabers, Iv32 7NU

05/01/2021

Appointed Nia Lois Sutherland (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Tayne Darren Campbell

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 05/01/2021

37.5%
Nia Lois Sutherland

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 05/01/2021

37.5%

Officers & directors

Tayne Darren Campbell

Director

Appointed: 05/01/2021

—
Nia Lois Sutherland

Director

Appointed: 05/01/2021

—

Ownership Timeline (2 changes)

05/01/2021

Appointed Tayne Darren Campbell (person)

Person with significant control

05/01/2021

Appointed Nia Lois Sutherland (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

19 Hedge Road

Garmouth

Fochabers

IV32 7NU

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2022

Total assets: £29.3K

Key figures

Total assets

2022£29.325
2023£29.325
2024£21.942
2025£32.850

Net Assets Liabilities

2022—
2023£29.325
2024£21.942
2025£32.850

Equity

2022£29.325
2023£29.325
2024£21.942
2025£32.850

Current Assets

2022—
2023£56.290
2024£27.960
2025£36.638

Net Current Assets Liabilities

2022£28.101
2023£28.101
2024£20.211
2025£32.069

Total Assets Less Current Liabilities

2022£29.325
2023£29.325
2024£21.942
2025£33.450

Cash Bank On Hand

2022£56.290
2023—
2024—
2025—

Creditors

2022£28.189
2023£28.189
2024£7749
2025£4569

Other Creditors

2022£17.015
2023—
2024—
2025—

Number Shares Issued Fully Paid

202210
2023—
2024—
2025—

Par Value Share

2022£1
2023—
2024—
2025—

Average Number Employees During Period

20222
20230
20240
20250

Accrued Liabilities Not Expressed Within Creditors Subtotal

2022—
2023—
2024£0
2025£600

Accumulated Depreciation Impairment Property Plant Equipment

2022£655
2023—
2024—
2025—

Fixed Assets

2022—
2023£1224
2024£1731
2025£1381

Increase From Depreciation Charge For Year Property Plant Equipment

2022£655
2023—
2024—
2025—

Nominal Value Shares Issued Specific Share Issue

2022£1
2023—
2024—
2025—

Other Taxation Social Security Payable

2022£11.174
2023—
2024—
2025—

Property Plant Equipment

2022£1224
2023—
2024—
2025—

Property Plant Equipment Gross Cost

2022£1879
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2022£1879
2023—
2024—
2025—
Metric2022202320242025
Total assets£29.325£29.325£21.942£32.850
Net Assets Liabilities—£29.325£21.942£32.850
Equity£29.325£29.325£21.942£32.850
Current Assets—£56.290£27.960£36.638
Net Current Assets Liabilities£28.101£28.101£20.211£32.069
Total Assets Less Current Liabilities£29.325£29.325£21.942£33.450
Cash Bank On Hand£56.290———
Creditors£28.189£28.189£7749£4569
Other Creditors£17.015———
Number Shares Issued Fully Paid10———
Par Value Share£1———
Average Number Employees During Period2000
Accrued Liabilities Not Expressed Within Creditors Subtotal——£0£600
Accumulated Depreciation Impairment Property Plant Equipment£655———
Fixed Assets—£1224£1731£1381
Increase From Depreciation Charge For Year Property Plant Equipment£655———
Nominal Value Shares Issued Specific Share Issue£1———
Other Taxation Social Security Payable£11.174———
Property Plant Equipment£1224———
Property Plant Equipment Gross Cost£1879———
Total Additions Including From Business Combinations Property Plant Equipment£1879———

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/01/2025

Filed: 31/01/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2024

Filed: 31/01/2024

View

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2023

Filed: 31/01/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2022

Filed: 31/01/2022

View

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+3,9%
YoY net current assets (2024 vs 2025)YoY net current assets
+58,7%
Net current assets (2025)Net current assets
32.069 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2023 vs 2024)
-25,2%
YoY net current assets (2023 vs 2024)
-28,1%
YoY total assets (2024 vs 2025)
+49,7%
YoY net current assets (2024 vs 2025)
+58,7%
CAGR total assets (2022–2025)
+3,9%
  2. –
  3. –
  4. –ONLINE ESCAPES LIMITED

Working capital & liquidity

Net current assets (2022)
28.101 £
Net current assets (2023)
28.101 £
Net current assets (2024)
20.211 £
Net current assets (2025)
32.069 £

Capital structure

Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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