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Company profile
KNOW ESCAPE LTD
active • ltd • Saxon House, 27 Duke Street, Chelmsford, CM1 1HT, England
Company no.10784640Officers4Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 10784640
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2017-05-23
- Registered Office
- Saxon House, 27 Duke Street, Chelmsford, CM1 1HT, England
- Sic Codes
- other amusement and recreation activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£133,758
Equity
£22,170
Total liabilities
£111,588
Cash in bank
£33,879
Year-on-year movement
Quick comparison from the latest filed period.
2025-05-31
Equity
+£6.14k
+38.29%Cash in bank
-£51.41k
-60.28%Total assets
-£29.72k
-18.18%Total liabilities
+£35.86k
+24.32%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£400,258£74,028-£252,203
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-05-31
Trade debtors£384
Trade creditors£14,102
Fixed assets£35,648
Current assets£98,110
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £0 | £400,258 | -£252,203 |
| 2023 | £0 | £0 | £0 |
| 2024 | £16,031 | £163,475 | -£147,444 |
| 2025 | £22,170 | £133,758 | -£111,588 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 1 Apr 2026 | 1 Month |
| Accounts Submitted | 23 Feb 2026 | 2 Months |
| Confirmation Statement Submitted | 18 Mar 2025 | 1 Year |
| Accounts Submitted | 14 Oct 2024 | 1 Year |
| Accounts Submitted | 27 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 27 Jun 2024 | 1 Year |
| Change of Date Of Creation | 27 Jun 2024 | 1 Year |
| Change of Has Charges | 27 Jun 2024 | 1 Year |
| Change of Jurisdiction | 27 Jun 2024 | 1 Year |
| Change of Registered Office Address | 27 Jun 2024 | 1 Year |
| Change of Type | 27 Jun 2024 | 1 Year |
| EAVES, Matthew Joseph Appointed | 23 May 2017 | 8 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.