93 Feet East Limited
Public houses and bars
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£2,239,075
Cash
£128,931
Turnover
—
Profit / loss
—
Current assets
£311,964
Creditors < 1 year
£2,730,050
Equity
−£2,239,075
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-3012 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£2,239,075 | −£2,302,259 | −£2,124,059 | −£1,787,933 | −£1,744,207 | −£1,888,707 | −£1,805,448 | −£1,734,695 | −£1,361,328 |
| Equity | −£2,239,075 | −£2,302,259 | −£2,124,059 | −£1,787,933 | −£1,744,207 | −£1,888,707 | −£1,805,448 | −£1,734,695 | −£1,361,328 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £10,632 | — |
| Property, plant & equipment | £179,011 | £110,701 | £99,417 | £85,806 | £87,848 | £93,193 | £42,495 | £10,632 | £6,886 |
| Current assets | £311,964 | £488,410 | £339,075 | £191,052 | £411,464 | £95,936 | £158,476 | £126,700 | £117,866 |
| Cash at bank | £128,931 | £268,123 | £144,426 | £83,208 | £89,806 | £46,725 | £48,525 | £73,785 | £30,433 |
| Stock | £52,807 | £37,700 | £41,850 | £42,991 | £27,651 | £38,384 | £43,440 | £30,985 | £35,745 |
| Liabilities | |||||||||
| Creditors within one year | £2,730,050 | £2,901,370 | £2,562,551 | £2,064,791 | £2,243,519 | £2,077,836 | £2,006,419 | £1,872,027 | £1,486,080 |
| Net current assets | −£2,418,086 | −£2,412,960 | −£2,223,476 | −£1,873,739 | −£1,832,055 | −£1,981,900 | −£1,847,943 | −£1,745,327 | −£1,368,214 |
| Assets less current liabilities | — | — | — | — | — | −£1,888,707 | — | −£1,734,695 | — |
| People & pay | |||||||||
| Average employees | 28 | 28 | 24 | 30 | 26 | 25 | 18 | — | 15 |
| 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
0 outstanding chargesNo charges available in our records.