Efes Brick Lane Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,368,353
Cash
£69,330
Turnover
—
Profit / loss
—
Current assets
£1,776,006
Creditors < 1 year
£720,294
Equity
£1,368,353
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,368,353 | £1,174,695 | £773,972 | £442,984 | £448,460 | £457,337 | £401,755 | £294,833 | £294,276 | £130,401 |
| Equity | £1,368,353 | £1,174,695 | £773,972 | £442,984 | — | — | — | £294,833 | £294,276 | £130,401 |
| Assets | ||||||||||
| Fixed assets | £498,588 | £328,123 | £378,965 | £328,275 | £426,276 | £483,467 | £339,952 | £313,706 | £97,237 | — |
| Intangible assets | £6,219 | — | £0 | £9,167 | £59,167 | £130,000 | £180,000 | £225,000 | £0 | — |
| Property, plant & equipment | £492,369 | £328,123 | £378,965 | £319,108 | £367,109 | £353,467 | £159,952 | £88,706 | £97,237 | £107,067 |
| Current assets | £1,776,006 | £1,965,800 | £1,600,196 | £1,205,621 | £1,076,783 | £774,953 | £570,432 | £276,391 | £520,349 | £281,657 |
| Cash at bank | £69,330 | £108,295 | £113,138 | £234,826 | £121,383 | £104,172 | £149,355 | £158,758 | £147,309 | £108,720 |
| Debtors | £1,640,039 | £1,838,868 | £1,469,147 | £955,105 | £943,420 | £657,827 | £389,623 | £91,216 | £351,652 | £155,954 |
| Stock | £66,637 | £18,637 | £17,911 | £15,690 | £11,980 | £12,954 | £31,454 | £26,417 | £21,388 | £16,983 |
| Liabilities | ||||||||||
| Creditors within one year | £720,294 | £897,262 | — | — | £527,926 | £284,883 | £249,164 | — | — | — |
| Creditors after one year | £124,385 | £170,604 | — | — | £484,208 | £483,131 | £229,074 | — | — | — |
| Provisions | £61,562 | £51,362 | £57,873 | £36,710 | £42,465 | £33,069 | £30,391 | £15,631 | £19,447 | £20,075 |
| Net current assets | £1,055,712 | £1,068,538 | £653,365 | £449,680 | £548,857 | £490,070 | £321,268 | −£3,242 | £216,486 | £43,409 |
| Assets less current liabilities | £1,554,300 | £1,396,661 | £1,032,330 | £777,955 | £975,133 | £973,537 | £661,220 | £310,464 | £313,723 | £150,476 |
| People | ||||||||||
| Average employees | 30 | 23 | 18 | 16 | 14 | 30 | 36 | 18 | 18 | 14 |
| 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
1 outstanding chargesAll Assets · created 2018-06-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-01-18 · satisfied 2018-10-15
—
SatisfiedScaleup signal
OECD growth threshold met
23% employee CAGR