Electric Star Lord Napier Limited
Public houses and bars · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · unknown scope
Net assets
£91,552
Cash
£6,936
Turnover
—
Profit / loss
—
Current assets
£94,926
Creditors < 1 year
£206,945
Equity
£91,552
Average employees
14
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 | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £91,552 | £128,364 | £87,720 | −£68,572 | −£20,848 | −£14,458 | −£10,895 | £177,881 | £100,717 |
| Equity | £91,552 | £128,364 | £87,720 | −£68,572 | −£20,848 | −£14,458 | −£10,895 | £177,881 | £100,717 |
| Assets | |||||||||
| Property, plant & equipment | £211,993 | £325,840 | £373,443 | £360,948 | — | — | — | £206,347 | £143,239 |
| Current assets | £94,926 | £89,674 | £124,851 | £160,476 | £52,539 | £4,289 | £41,634 | £226,842 | £280,628 |
| Cash at bank | £6,936 | £21,498 | £65,028 | £102,991 | £50,539 | £2,289 | £34,781 | £7,654 | £7,070 |
| Debtors | £63,285 | £44,940 | £39,267 | £38,334 | £2,000 | £2,000 | £6,853 | £203,836 | £136,058 |
| Stock | £24,705 | £23,236 | £20,556 | £19,151 | — | — | — | £15,352 | £137,500 |
| Liabilities | |||||||||
| Creditors within one year | £206,945 | £259,088 | £367,540 | £550,887 | £73,387 | £18,747 | £52,529 | £239,601 | £294,502 |
| Provisions | £8,422 | £28,062 | £43,034 | £39,109 | — | — | — | £15,707 | £28,648 |
| Net current assets | −£112,019 | −£169,414 | −£242,689 | −£390,411 | −£20,848 | −£14,458 | −£10,895 | −£12,759 | −£13,874 |
| Assets less current liabilities | £99,974 | £156,426 | £130,754 | −£29,463 | −£20,848 | — | — | £193,588 | £129,365 |
| People | |||||||||
| Average employees | 14 | 21 | 15 | 25 | 1 | 0 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-06-07
—
Outstanding