Museum Cafe E2 Ltd
Licensed restaurants · Loughton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£517,698
Cash
—
Turnover
—
Profit / loss
—
Current assets
£53,339
Creditors < 1 year
£624,277
Equity
£517,698
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £517,698 | £468,009 | −£430,171 | −£342,632 | −£359,782 | −£292,837 | −£189,194 | — | — | £1 |
| Equity | £517,698 | £468,009 | — | — | — | — | — | −£62,437 | £1 | £1 |
| Assets | ||||||||||
| Fixed assets | £147,853 | £215,817 | £328,380 | £295,733 | £335,036 | £388,992 | £416,607 | — | — | — |
| Property, plant & equipment | — | — | £328,380 | £295,733 | £335,036 | £388,992 | £416,607 | £163,176 | £0 | — |
| Current assets | £53,339 | £73,051 | £123,221 | £9,588 | £4,110 | £2,392 | £36,434 | £47,357 | £1 | — |
| Cash at bank | — | — | £86,596 | £8,617 | £715 | £0 | £20,475 | £5,195 | £1 | £1 |
| Debtors | — | — | £36,625 | £971 | £3,395 | £2,392 | £15,959 | £42,162 | £0 | — |
| Liabilities | ||||||||||
| Creditors | — | — | £749,983 | £606,547 | £648,928 | £684,221 | £642,235 | — | — | — |
| Creditors within one year | £624,277 | £639,536 | — | — | — | — | — | — | — | — |
| Creditors after one year | £94,613 | £117,341 | — | — | — | — | — | — | — | — |
| Provisions | £0 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£570,938 | −£566,485 | −£626,762 | −£596,959 | −£644,818 | −£681,829 | −£605,801 | −£225,613 | £1 | — |
| Assets less current liabilities | £423,085 | £350,668 | −£298,382 | −£301,226 | −£309,782 | −£292,837 | −£189,194 | −£62,437 | £1 | — |
| People | ||||||||||
| Average employees | — | — | 10 | 0 | 13 | 22 | 12 | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.