Essex Restaurants Limited
Licensed restaurants · Maldon
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£20,847
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£20,867
Equity
−£20,847
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£20,847 | −£47,291 | −£58,125 | −£64,911 | −£331,201 | −£785,555 | −£535,205 | −£957,892 | −£741,908 | −£496,651 | −£41,548 |
| Equity | −£20,847 | −£47,291 | −£58,125 | −£64,911 | −£331,201 | −£785,555 | −£535,205 | −£957,892 | −£741,908 | −£496,651 | −£41,548 |
| Assets | |||||||||||
| Property, plant & equipment | — | — | — | — | £185,068 | £257,028 | £281,378 | £309,123 | £332,418 | £353,305 | £119,000 |
| Current assets | — | — | £41,136 | £41,016 | £31,290 | £35,573 | £35,032 | £53,765 | £68,412 | £56,001 | £178,103 |
| Cash at bank | — | — | £122 | £22 | £2,690 | £200 | — | — | — | — | £131,824 |
| Debtors | £20 | £20 | £41,014 | £40,994 | £8,600 | £13,373 | £13,032 | £31,765 | £41,419 | £25,699 | £46,279 |
| Stock | — | — | — | — | £20,000 | £22,000 | £22,000 | £22,000 | £26,993 | £30,302 | — |
| Liabilities | |||||||||||
| Creditors within one year | £20,867 | £47,311 | £99,261 | £105,927 | £547,559 | £416,784 | £386,447 | £390,780 | £419,841 | £453,707 | £88,651 |
| Creditors after one year | — | — | — | — | — | £661,372 | £465,168 | £930,000 | £722,897 | £452,250 | £250,000 |
| Net current assets | −£20,847 | −£47,291 | −£58,125 | −£64,911 | −£516,269 | −£381,211 | −£351,415 | −£337,015 | −£351,429 | −£397,706 | £89,452 |
| Assets less current liabilities | — | — | — | — | — | −£124,183 | −£70,037 | −£27,892 | −£19,011 | −£44,401 | £208,452 |
| People | |||||||||||
| Average employees | 0 | 0 | 1 | 1 | 13 | 18 | 23 | 25 | 22 | 28 | 2 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2015-10-30
—
Outstanding