Etsu Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-05-31 · GBP
Net assets
−£16,634
Cash
£30,919
Turnover
—
Profit / loss
—
Current assets
£42,663
Creditors < 1 year
—
Equity
−£16,634
Average employees
19
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 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£16,634 | £13,478 | £55,824 | £77,547 | £202,150 | £237,951 | £209,149 | £139,992 | £93,148 | £39,587 | −£23,553 | — |
| Equity | −£16,634 | £13,478 | £55,824 | £77,547 | £202,150 | £237,951 | £209,149 | £139,992 | £93,148 | £39,587 | −£23,553 | −£57,809 |
| Assets | ||||||||||||
| Property, plant & equipment | £77,634 | £92,089 | £101,572 | £108,584 | £120,755 | £14,025 | £7,397 | £11,173 | £13,863 | £18,406 | £24,404 | £30,403 |
| Current assets | £42,663 | £135,236 | £172,791 | £72,455 | £231,025 | £334,575 | £366,084 | £285,348 | £169,279 | £106,392 | £37,836 | £31,719 |
| Cash at bank | £30,919 | £116,221 | £161,115 | £45,349 | £205,359 | £307,953 | £348,834 | £262,334 | £147,728 | £84,155 | £15,122 | £9,357 |
| Debtors | £7,494 | £13,515 | £4,676 | £25,906 | £23,066 | £24,022 | £14,650 | £20,414 | £18,951 | £20,137 | £20,614 | £20,512 |
| Stock | £4,250 | £5,500 | £7,000 | £1,200 | £2,600 | £2,600 | £2,600 | £2,600 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £88,218 | £82,710 | £85,793 | £119,931 |
| Provisions | £12,571 | £10,726 | £12,220 | £12,611 | £13,531 | £2,205 | £845 | £1,441 | £1,776 | £2,501 | £0 | — |
| Net current assets | −£55,030 | −£35,385 | £8,972 | −£18,426 | £94,926 | £226,131 | £202,597 | £130,260 | £81,061 | £23,682 | −£47,957 | −£88,212 |
| Assets less current liabilities | £22,604 | £56,704 | £110,544 | £90,158 | £215,681 | £240,156 | £209,994 | £141,433 | £94,924 | £42,088 | −£23,553 | −£57,809 |
| People | ||||||||||||
| Average employees | 19 | 17 | 19 | 21 | 19 | 18 | 17 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Etsu Restaurant Limited
55%1 director continued here after this company closed · 20 days apart · 86% name match
Show 1 satisfied / released
All Assets · created 2007-07-24 · satisfied 2017-02-22
All monies
Satisfied