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Companies/06204404

Electric Star Bethnal Green Ltd

Public houses and bars · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · unknown scope

Net assets
−£232,925
Cash
£14,609
Turnover
Profit / loss
Current assets
£170,224
Creditors < 1 year
£719,732
Equity
−£232,925
Average employees
10

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2015-04-29GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown2008-04-30GBP · unknown
Balance sheet
Net assets−£232,925−£290,137£681,714£633,738£503,270£580,748£272,041£237,864£166,894£140,075£91,403£52,609£1,941−£33,810£10,126£3,855−£22,078
Equity−£232,925−£290,137£681,714£633,738£503,270£580,748£272,041£237,864£166,894−£33,810£10,126£3,855−£22,078
Assets
Fixed assets£334,543£257,487£267,567£408,206£281,037£330,903£379,018£215,986£213,019£204,712£214,336£252,784£356,705£257,607£251,182£143,115
Intangible assets£17,204£17,204£17,204£17,204£17,204£17,204£17,204£17,204£17,204
Property, plant & equipment£317,339£240,283£250,363£247,397£263,329£313,297£361,412£198,281£195,415£204,412£204,412£214,136£252,784£335,125£356,705£257,607£251,182£143,115
Current assets£170,224£192,206£1,561,290£1,489,889£1,449,196£1,225,277£726,666£964,704£466,461£495,573£411,554£167,856£80,806£40,039£17,069£7,367£7,736
Cash at bank£14,609£3,895£35,944£15,692£76£12,014£5,841£5,241£5,279£3,452£24,471£28,949£21,796£6,475£2,612£2,529
Debtors£142,807£178,380£1,516,482£1,465,418£1,440,905£1,217,573£704,880£948,537£441,771£476,935£397,229£127,077£33,736£6,573£4,465£2,207
Stock£12,808£9,931£8,864£8,779£8,215£7,704£9,772£10,326£19,449
Liabilities
Creditors within one year£719,732£737,068£1,145,487£1,263,441£1,223,118£964,947£818,635£939,164£508,551£163,756£144,561£166,908£143,356
Creditors after one year£396,454£389,926£201,123£270,634
Provisions£17,960£2,762£1,656£916£3,845£10,485£15,008£3,662£4,035
Net current assets−£549,508−£544,862£415,803£226,448£226,078£260,330−£91,969£25,540−£42,090£331,817£266,993£948−£62,550−£115,048−£56,947−£103,113−£68,279
Assets less current liabilities−£214,965−£287,375£683,370£634,654£507,115£591,233£287,049£241,526£170,929£536,529£481,329£253,732£272,575£241,657£200,660£148,069£74,836
People
Average employees10912211919
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2024-06-07
Outstanding
All Assets · created 2016-05-10
Outstanding
Show 2 satisfied / released
All Assets · created 2014-06-24 · satisfied 2020-03-13
Satisfied
All Assets · created 2008-02-28 · satisfied 2013-08-20
All monies
Satisfied