Electric Star Bethnal Green Ltd
Public houses and bars · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2015-04-29GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · 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 employees | 10 | 9 | 12 | 21 | 19 | 19 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-06-07
—
OutstandingAll Assets · created 2016-05-10
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-06-24 · satisfied 2020-03-13
—
SatisfiedAll Assets · created 2008-02-28 · satisfied 2013-08-20
All monies
Satisfied